Qube Research & Technologies (QRT)
DZSI

Qube Research & Technologies (QRT)’s DZS Inc. Common Stock DZSI Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio DZSI Stock Details DZSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-27,264
Closed -$31.9K – 4392
2024
Q2 		$31.9K Buy
+27,264
New +$37.1K ﹤0.01% 2814
2023
Q4 		– Sell
-5,239
Closed -$11K – 4941
2023
Q3 		$11K Buy
+5,239
New +$15.1K ﹤0.01% 3296
2023
Q2 		– Sell
-29,993
Closed -$237K – 3220
2023
Q1 		$237K Buy
+29,993
New +$333K ﹤0.01% 1864
2022
Q3 		– Sell
-15,139
Closed -$246K – 3287
2022
Q2 		$246K Buy
+15,139
New +$223K ﹤0.01% 1647

Other funds holding DZSI

OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
OWP
ORG Wealth Partners Dallas, Texas $508M AUM 83.62% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Qube Research & Technologies (QRT) sold out of DZS Inc. Common Stock (DZSI) in Q3 2024, closing a stake of 27,264 shares — an estimated $31.9K sold.

Qube Research & Technologies (QRT) first reported a position in DZSI in Q2 2022 and held it in 4 quarters. The position peaked at $246K in Q2 2022. 4 funds tracked by Wall St. Rank hold DZSI as of Q3 2024.

  • Qube Research & Technologies (QRT) reported no remaining DZS Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 27,264 DZS Inc. Common Stock shares in Q3 2024, an estimated $31.9K.
  • Qube Research & Technologies (QRT) first reported a position in DZS Inc. Common Stock in Q2 2022 and held it in 4 quarters.
  • Qube Research & Technologies (QRT)'s DZS Inc. Common Stock position peaked at $246K in Q2 2022.
  • 4 funds tracked by Wall St. Rank held DZS Inc. Common Stock as of Q3 2024.

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