Qube Research & Technologies (QRT)’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,935
| Closed | -$24.9K | – | 3867 |
|
|
2024
Q1 | $24.9K | Hold |
15,935
| – | – | ﹤0.01% | 3139 |
|
|
2023
Q4 | $29.2K | Hold |
15,935
| – | – | ﹤0.01% | 2997 |
|
|
2023
Q3 | $22.6K | Sell |
15,935
-5,854,124
| -100% | -$8.31M | ﹤0.01% | 2685 |
|
|
2023
Q2 | $13.3M | Sell |
5,870,059
-818,877
| -12% | -$1.85M | 0.05% | 425 |
|
|
2023
Q1 | $17.7M | Buy |
+6,688,936
| New | +$17.7M | 0.08% | 260 |
|
|
2022
Q4 | – | Sell |
-2,153,394
| Closed | -$15.7M | – | 2710 |
|
|
2022
Q3 | $15.7M | Buy |
+2,153,394
| New | +$15.7M | 0.09% | 277 |
|
|
2022
Q1 | – | Sell |
-923,344
| Closed | -$11.6M | – | 2753 |
|
|
2021
Q4 | $11.6M | Buy |
+923,344
| New | +$11.6M | 0.09% | 291 |
|
|
2021
Q3 | – | Sell |
-155,910
| Closed | -$2.12M | – | 2539 |
|
|
2021
Q2 | $2.12M | Buy |
+155,910
| New | +$2.12M | 0.02% | 669 |
|
|
2021
Q1 | – | Sell |
-128,946
| Closed | -$1.26M | – | 2203 |
|
|
2020
Q4 | $1.26M | Buy |
128,946
+75,347
| +141% | +$735K | 0.02% | 783 |
|
|
2020
Q3 | $541K | Buy |
+53,599
| New | +$541K | 0.01% | 1000 |
|
|
2020
Q2 | – | Sell |
-128,228
| Closed | -$1.21M | – | 1877 |
|
|
2020
Q1 | $1.21M | Sell |
128,228
-115,057
| -47% | -$1.09M | 0.05% | 331 |
|
|
2019
Q4 | $3.21M | Buy |
+243,285
| New | +$3.21M | 0.1% | 231 |
|
|
2019
Q3 | – | Sell |
-19,065
| Closed | -$224K | – | 367 |
|
|
2019
Q2 | $224K | Sell |
19,065
-42,061
| -69% | -$494K | 0.05% | 333 |
|
|
2019
Q1 | $733K | Sell |
61,126
-12,275
| -17% | -$147K | 0.1% | 273 |
|
|
2018
Q4 | $1.11M | Buy |
73,401
+54,128
| +281% | +$820K | 0.48% | 29 |
|
|
2018
Q3 | $409K | Buy |
19,273
+17,006
| +750% | +$361K | 0.05% | 272 |
|
|
2018
Q2 | $42K | Buy |
+2,267
| New | +$42K | 0.03% | 572 |
|