Qube Research & Technologies (QRT)’s LightInTheBox LITB Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio LITB Stock Details LITB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-11	Closed	-$58	–	3764
2024 Q2	$58	Hold	11	–	–	﹤0.01%	3492
2024 Q1	$52	Hold	11	–	–	﹤0.01%	4215
2023 Q4	$68	Hold	11	–	–	﹤0.01%	4048
2023 Q3	$76	Buy	+11	New	+$86	﹤0.01%	3786

Other funds holding LITB

ICVCFIA

IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return

TAA

TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Qube Research & Technologies (QRT)'s LITB Position: Q3 2024 in Review

Qube Research & Technologies (QRT) sold out of LightInTheBox (LITB) in Q3 2024, closing a stake of 11 shares — an estimated $58 sold.

Qube Research & Technologies (QRT) first reported a position in LITB in Q3 2023 and held it in 4 quarters. The position peaked at $76 in Q3 2023. 5 funds tracked by Wall St. Rank hold LITB as of Q3 2024.

Qube Research & Technologies (QRT) reported no remaining LightInTheBox position as of Q3 2024 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 11 LightInTheBox shares in Q3 2024, an estimated $58.
Qube Research & Technologies (QRT) first reported a position in LightInTheBox in Q3 2023 and held it in 4 quarters.
Qube Research & Technologies (QRT)'s LightInTheBox position peaked at $76 in Q3 2023.
5 funds tracked by Wall St. Rank held LightInTheBox as of Q3 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.