Qube Research & Technologies (QRT)
GCP

Qube Research & Technologies (QRT)’s GCP Applied Technologies Inc. GCP Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio GCP Stock Details GCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-80,779
Closed -$2.53M – 3250
2022
Q2 		$2.53M Sell
80,779
-83,657
-51% -$2.61M 0.02% 722
2022
Q1 		$5.17M Buy
+164,436
New +$5.21M 0.04% 512
2021
Q2 		– Sell
-9,479
Closed -$233K – 2980
2021
Q1 		$233K Buy
9,479
+194
+2% +$4.92K ﹤0.01% 1586
2020
Q4 		$220K Buy
+9,285
New +$216K ﹤0.01% 1496
2020
Q3 		– Sell
-17,529
Closed -$326K – 2226
2020
Q2 		$326K Buy
+17,529
New +$315K ﹤0.01% 1264

Other funds holding GCP

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Qube Research & Technologies (QRT)'s GCP Position: Q3 2022 in Review

Qube Research & Technologies (QRT) sold out of GCP Applied Technologies Inc. (GCP) in Q3 2022, closing a stake of 80,779 shares — an estimated $2.53M sold.

Qube Research & Technologies (QRT) first reported a position in GCP in Q2 2020 and held it in 5 quarters. The position peaked at $5.17M in Q1 2022. 1 fund tracked by Wall St. Rank holds GCP as of Q3 2022.

  • Qube Research & Technologies (QRT) reported no remaining GCP Applied Technologies Inc. position as of Q3 2022 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 80,779 GCP Applied Technologies Inc. shares in Q3 2022, an estimated $2.53M.
  • Qube Research & Technologies (QRT) first reported a position in GCP Applied Technologies Inc. in Q2 2020 and held it in 5 quarters.
  • Qube Research & Technologies (QRT)'s GCP Applied Technologies Inc. position peaked at $5.17M in Q1 2022.
  • 1 fund tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q3 2022.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2022, filed 14 Nov 2022.