Qube Research & Technologies (QRT)’s GCP Applied Technologies Inc. GCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-80,779
| Closed | -$2.53M | – | 3200 |
|
|
2022
Q2 | $2.53M | Sell |
80,779
-83,657
| -51% | -$2.62M | 0.02% | 709 |
|
|
2022
Q1 | $5.17M | Buy |
+164,436
| New | +$5.17M | 0.04% | 496 |
|
|
2021
Q2 | – | Sell |
-9,479
| Closed | -$233K | – | 2973 |
|
|
2021
Q1 | $233K | Buy |
9,479
+194
| +2% | +$4.77K | ﹤0.01% | 1583 |
|
|
2020
Q4 | $220K | Buy |
+9,285
| New | +$220K | ﹤0.01% | 1492 |
|
|
2020
Q3 | – | Sell |
-17,529
| Closed | -$326K | – | 2225 |
|
|
2020
Q2 | $326K | Buy |
+17,529
| New | +$326K | ﹤0.01% | 1262 |
|