Qube Research & Technologies (QRT)’s EQRx, Inc. Common Stock EQRX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-3,992,747
Closed -$8.86M 4903
2023
Q3
$8.86M Buy
+3,992,747
New +$8.55M 0.02% 690
2022
Q2
Sell
-361,434
Closed -$1.49M 3272
2022
Q1
$1.49M Buy
361,434
+75,398
+26% +$328K 0.01% 958
2021
Q4
$1.95M Buy
+286,036
New +$2.7M 0.02% 866

Qube Research & Technologies (QRT)'s EQRX Position: Q4 2023 in Review

Qube Research & Technologies (QRT) sold out of EQRx, Inc. Common Stock (EQRX) in Q4 2023, closing a stake of 3,992,747 shares — an estimated $8.86M sold.

Qube Research & Technologies (QRT) first reported a position in EQRX in Q4 2021 and held it in 3 quarters. The position peaked at $8.86M in Q3 2023. 0 funds tracked by Wall St. Rank hold EQRX as of Q4 2023.

  • Qube Research & Technologies (QRT) reported no remaining EQRx, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 3,992,747 EQRx, Inc. Common Stock shares in Q4 2023, an estimated $8.86M.
  • Qube Research & Technologies (QRT) first reported a position in EQRx, Inc. Common Stock in Q4 2021 and held it in 3 quarters.
  • Qube Research & Technologies (QRT)'s EQRx, Inc. Common Stock position peaked at $8.86M in Q3 2023.
  • 0 funds tracked by Wall St. Rank held EQRx, Inc. Common Stock as of Q4 2023.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2023, filed 13 Feb 2024.