Qube Research & Technologies (QRT)
QADA

Qube Research & Technologies (QRT)’s QAD Inc. QADA Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio QADA Stock Details QADA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-52,750
Closed -$4.61M – 3219
2021
Q3 		$4.61M Buy
52,750
+23,017
+77% +$2M 0.06% 437
2021
Q2 		$2.59M Buy
+29,733
New +$2.17M 0.03% 610

Qube Research & Technologies (QRT)'s QADA Position: Q4 2021 in Review

Qube Research & Technologies (QRT) sold out of QAD Inc. (QADA) in Q4 2021, closing a stake of 52,750 shares — an estimated $4.61M sold.

Qube Research & Technologies (QRT) first reported a position in QADA in Q2 2021 and held it in 2 quarters. The position peaked at $4.61M in Q3 2021. 0 funds tracked by Wall St. Rank hold QADA as of Q4 2021.

  • Qube Research & Technologies (QRT) reported no remaining QAD Inc. position as of Q4 2021 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 52,750 QAD Inc. shares in Q4 2021, an estimated $4.61M.
  • Qube Research & Technologies (QRT) first reported a position in QAD Inc. in Q2 2021 and held it in 2 quarters.
  • Qube Research & Technologies (QRT)'s QAD Inc. position peaked at $4.61M in Q3 2021.
  • 0 funds tracked by Wall St. Rank held QAD Inc. as of Q4 2021.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2021, filed 1 Feb 2022.