Qube Research & Technologies (QRT)
QNGY

Qube Research & Technologies (QRT)’s Quanergy Systems, Inc. QNGY Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio QNGY Stock Details QNGY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,240
Closed -$248K – 3235
2021
Q4 		$248K Sell
1,240
-895
-42% -$179K ﹤0.01% 1885
2021
Q3 		$426K Sell
2,135
-2,691
-56% -$534K 0.01% 1295
2021
Q2 		$957K Buy
4,826
+4,635
+2,427% +$923K 0.01% 961
2021
Q1 		$38K Buy
+191
New +$40.9K ﹤0.01% 1792

Other funds holding QNGY

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Qube Research & Technologies (QRT)'s QNGY Position: Q1 2022 in Review

Qube Research & Technologies (QRT) sold out of Quanergy Systems, Inc. (QNGY) in Q1 2022, closing a stake of 1,240 shares — an estimated $248K sold.

Qube Research & Technologies (QRT) first reported a position in QNGY in Q1 2021 and held it in 4 quarters. The position peaked at $957K in Q2 2021. 36 funds tracked by Wall St. Rank hold QNGY as of Q1 2022.

  • Qube Research & Technologies (QRT) reported no remaining Quanergy Systems, Inc. position as of Q1 2022 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 1,240 Quanergy Systems, Inc. shares in Q1 2022, an estimated $248K.
  • Qube Research & Technologies (QRT) first reported a position in Quanergy Systems, Inc. in Q1 2021 and held it in 4 quarters.
  • Qube Research & Technologies (QRT)'s Quanergy Systems, Inc. position peaked at $957K in Q2 2021.
  • 36 funds tracked by Wall St. Rank held Quanergy Systems, Inc. as of Q1 2022.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2022, filed 9 May 2022.