Qube Research & Technologies (QRT)
CXAI icon

Qube Research & Technologies (QRT)’s CXApp CXAI Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio CXAI Stock Details CXAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-5,448
Closed -$11K – 3461
2024
Q2 		$11K Buy
+5,448
New +$17.9K ﹤0.01% 2955
2023
Q4 		– Sell
-9,073
Closed -$16.4K – 4406
2023
Q3 		$16.4K Buy
+9,073
New +$49K ﹤0.01% 3202

Other funds holding CXAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return

Qube Research & Technologies (QRT)'s CXAI Position: Q3 2024 in Review

Qube Research & Technologies (QRT) sold out of CXApp (CXAI) in Q3 2024, closing a stake of 5,448 shares — an estimated $11K sold.

Qube Research & Technologies (QRT) first reported a position in CXAI in Q3 2023 and held it in 2 quarters. The position peaked at $16.4K in Q3 2023. 33 funds tracked by Wall St. Rank hold CXAI as of Q3 2024.

  • Qube Research & Technologies (QRT) reported no remaining CXApp position as of Q3 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 5,448 CXApp shares in Q3 2024, an estimated $11K.
  • Qube Research & Technologies (QRT) first reported a position in CXApp in Q3 2023 and held it in 2 quarters.
  • Qube Research & Technologies (QRT)'s CXApp position peaked at $16.4K in Q3 2023.
  • 33 funds tracked by Wall St. Rank held CXApp as of Q3 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.