Qube Research & Technologies (QRT)
LOGC

Qube Research & Technologies (QRT)’s ContextLogic LOGC Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio LOGC Stock Details LOGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-35,616
Closed -$784K – 3080
2022
Q3 		$784K Buy
35,616
+20,031
+129% +$830K ﹤0.01% 1286
2022
Q2 		$748K Sell
15,585
-159
-1% -$8.61K 0.01% 1226
2022
Q1 		$1.06M Buy
+15,744
New +$1.11M 0.01% 1142
2021
Q1 		– Sell
-390
Closed -$213K – 2494
2020
Q4 		$213K Buy
+390
New +$241K ﹤0.01% 1510

Other funds holding LOGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GC
GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Qube Research & Technologies (QRT)'s LOGC Position: Q4 2022 in Review

Qube Research & Technologies (QRT) sold out of ContextLogic (LOGC) in Q4 2022, closing a stake of 35,616 shares — an estimated $784K sold.

Qube Research & Technologies (QRT) first reported a position in LOGC in Q4 2020 and held it in 4 quarters. The position peaked at $1.06M in Q1 2022. 165 funds tracked by Wall St. Rank hold LOGC as of Q4 2022.

  • Qube Research & Technologies (QRT) reported no remaining ContextLogic position as of Q4 2022 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 35,616 ContextLogic shares in Q4 2022, an estimated $784K.
  • Qube Research & Technologies (QRT) first reported a position in ContextLogic in Q4 2020 and held it in 4 quarters.
  • Qube Research & Technologies (QRT)'s ContextLogic position peaked at $1.06M in Q1 2022.
  • 165 funds tracked by Wall St. Rank held ContextLogic as of Q4 2022.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2022, filed 14 Feb 2023.