Qube Research & Technologies (QRT)’s Points.com Inc. Common Shares PCOM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
– Sell
-75,200
Closed -$1.88M – 3285
2022
Q2
$1.88M Buy
+75,200
New +$1.62M 0.01% 846

Other funds holding PCOM

Qube Research & Technologies (QRT)'s PCOM Position: Q3 2022 in Review

Qube Research & Technologies (QRT) sold out of Points.com Inc. Common Shares (PCOM) in Q3 2022, closing a stake of 75,200 shares — an estimated $1.88M sold.

Qube Research & Technologies (QRT) first reported a position in PCOM in Q2 2022 and held it in 1 quarter. The position peaked at $1.88M in Q2 2022. 1 fund tracked by Wall St. Rank holds PCOM as of Q3 2022.

  • Qube Research & Technologies (QRT) reported no remaining Points.com Inc. Common Shares position as of Q3 2022 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 75,200 Points.com Inc. Common Shares shares in Q3 2022, an estimated $1.88M.
  • Qube Research & Technologies (QRT) first reported a position in Points.com Inc. Common Shares in Q2 2022 and held it in 1 quarter.
  • Qube Research & Technologies (QRT)'s Points.com Inc. Common Shares position peaked at $1.88M in Q2 2022.
  • 1 fund tracked by Wall St. Rank held Points.com Inc. Common Shares as of Q3 2022.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2022, filed 14 Nov 2022.