Qube Research & Technologies (QRT)
MARK

Qube Research & Technologies (QRT)’s Remark Holdings, Inc. MARK Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio MARK Stock Details MARK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-7
Closed -$3 – 5010
2023
Q4 		$3 Hold
7
– – ﹤0.01% 4236
2023
Q3 		$3 Buy
+7
New +$5 ﹤0.01% 4000
2022
Q1 		– Sell
-1,345
Closed -$13K – 3156
2021
Q4 		$13K Sell
1,345
-418
-24% -$5.44K ﹤0.01% 2386
2021
Q3 		$19K Buy
+1,763
New +$23.1K ﹤0.01% 1982
2021
Q2 		– Sell
-15,875
Closed -$362K – 2921
2021
Q1 		$362K Sell
15,875
-9,680
-38% -$276K 0.01% 1357
2020
Q4 		$486K Sell
25,555
-12,443
-33% -$170K 0.01% 1125
2020
Q3 		$445K Buy
37,998
+25,903
+214% +$359K 0.01% 1087
2020
Q2 		$285K Buy
+12,095
New +$186K ﹤0.01% 1322

Other funds holding MARK

CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
CCMW
Cypress Capital Management (Wyoming) Sheridan, Wyoming $108M AUM 54.47% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Qube Research & Technologies (QRT)'s MARK Position: Q1 2024 in Review

Qube Research & Technologies (QRT) sold out of Remark Holdings, Inc. (MARK) in Q1 2024, closing a stake of 7 shares — an estimated $3 sold.

Qube Research & Technologies (QRT) first reported a position in MARK in Q2 2020 and held it in 8 quarters. The position peaked at $486K in Q4 2020. 7 funds tracked by Wall St. Rank hold MARK as of Q1 2024.

  • Qube Research & Technologies (QRT) reported no remaining Remark Holdings, Inc. position as of Q1 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 7 Remark Holdings, Inc. shares in Q1 2024, an estimated $3.
  • Qube Research & Technologies (QRT) first reported a position in Remark Holdings, Inc. in Q2 2020 and held it in 8 quarters.
  • Qube Research & Technologies (QRT)'s Remark Holdings, Inc. position peaked at $486K in Q4 2020.
  • 7 funds tracked by Wall St. Rank held Remark Holdings, Inc. as of Q1 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2024, filed 14 May 2024.