Qube Research & Technologies (QRT)’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio SNP Stock Details SNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-30,981	Closed	-$1.53M	–	3326
2022 Q1	$1.53M	Buy	30,981 +22,084	+248%	+$1.11M	0.01%	944
2021 Q4	$414K	Buy	+8,897	New	+$430K	﹤0.01%	1648
2021 Q3	–	Sell	-18,388	Closed	-$938K	–	2988
2021 Q2	$938K	Buy	+18,388	New	+$972K	0.01%	972
2020 Q3	–	Sell	-7,419	Closed	-$311K	–	2228
2020 Q2	$311K	Buy	+7,419	New	+$350K	﹤0.01%	1284
2020 Q1	–	Sell	-21,403	Closed	-$1.29M	–	1815
2019 Q4	$1.29M	Buy	+21,403	New	+$1.24M	0.04%	513

Other funds holding SNP

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Qube Research & Technologies (QRT)'s SNP Position: Q2 2022 in Review

Qube Research & Technologies (QRT) sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q2 2022, closing a stake of 30,981 shares — an estimated $1.53M sold.

Qube Research & Technologies (QRT) first reported a position in SNP in Q4 2019 and held it in 5 quarters. The position peaked at $1.53M in Q1 2022. 108 funds tracked by Wall St. Rank hold SNP as of Q2 2022.

Qube Research & Technologies (QRT) reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q2 2022 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 30,981 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q2 2022, an estimated $1.53M.
Qube Research & Technologies (QRT) first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q4 2019 and held it in 5 quarters.
Qube Research & Technologies (QRT)'s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $1.53M in Q1 2022.
108 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q2 2022.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2022, filed 15 Aug 2022.