Qube Research & Technologies (QRT)
ICON

Qube Research & Technologies (QRT)’s Iconix Brand Group, Inc. ICON Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio ICON Stock Details ICON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-268,700
Closed -$841K – 3058
2021
Q2 		$841K Buy
+268,700
New +$618K 0.01% 1018

Qube Research & Technologies (QRT)'s ICON Position: Q3 2021 in Review

Qube Research & Technologies (QRT) sold out of Iconix Brand Group, Inc. (ICON) in Q3 2021, closing a stake of 268,700 shares — an estimated $841K sold.

Qube Research & Technologies (QRT) first reported a position in ICON in Q2 2021 and held it in 1 quarter. The position peaked at $841K in Q2 2021. 0 funds tracked by Wall St. Rank hold ICON as of Q3 2021.

  • Qube Research & Technologies (QRT) reported no remaining Iconix Brand Group, Inc. position as of Q3 2021 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 268,700 Iconix Brand Group, Inc. shares in Q3 2021, an estimated $841K.
  • Qube Research & Technologies (QRT) first reported a position in Iconix Brand Group, Inc. in Q2 2021 and held it in 1 quarter.
  • Qube Research & Technologies (QRT)'s Iconix Brand Group, Inc. position peaked at $841K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q3 2021.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2021, filed 12 Nov 2021.