Qube Research & Technologies (QRT)’s Kansas City Southern KSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-71,186
| Closed | -$20.2M | – | 3005 |
|
|
2021
Q2 | $20.2M | Buy |
+71,186
| New | +$20.2M | 0.23% | 82 |
|
|
2020
Q4 | – | Sell |
-72,404
| Closed | -$13.1M | – | 2327 |
|
|
2020
Q3 | $13.1M | Buy |
72,404
+46,151
| +176% | +$8.35M | 0.19% | 117 |
|
|
2020
Q2 | $3.92M | Buy |
26,253
+21,730
| +480% | +$3.24M | 0.06% | 432 |
|
|
2020
Q1 | $575K | Buy |
+4,523
| New | +$575K | 0.02% | 522 |
|
|
2019
Q2 | – | Sell |
-9,114
| Closed | -$1.06M | – | 593 |
|
|
2019
Q1 | $1.06M | Buy |
9,114
+1,249
| +16% | +$145K | 0.14% | 200 |
|
|
2018
Q4 | $751K | Buy |
7,865
+5,723
| +267% | +$546K | 0.32% | 65 |
|
|
2018
Q3 | $243K | Buy |
2,142
+2,046
| +2,131% | +$232K | 0.03% | 431 |
|
|
2018
Q2 | $10K | Buy |
+96
| New | +$10K | 0.01% | 762 |
|