Qube Research & Technologies (QRT)’s ServiceSource International, Inc. SREV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-75,314
Closed -$111K 3279
2022
Q2
$111K Buy
+75,314
New +$100K ﹤0.01% 1909
2021
Q4
Sell
-10,196
Closed -$14K 3155
2021
Q3
$14K Buy
+10,196
New +$14.8K ﹤0.01% 2011
2020
Q2
Sell
-497,940
Closed -$437K 2087
2020
Q1
$437K Buy
497,940
+292,840
+143% +$435K 0.02% 611
2019
Q4
$343K Buy
+205,100
New +$268K 0.01% 1156

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

Qube Research & Technologies (QRT) sold out of ServiceSource International, Inc. (SREV) in Q3 2022, closing a stake of 75,314 shares — an estimated $111K sold.

Qube Research & Technologies (QRT) first reported a position in SREV in Q4 2019 and held it in 4 quarters. The position peaked at $437K in Q1 2020. 0 funds tracked by Wall St. Rank hold SREV as of Q3 2022.

  • Qube Research & Technologies (QRT) reported no remaining ServiceSource International, Inc. position as of Q3 2022 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 75,314 ServiceSource International, Inc. shares in Q3 2022, an estimated $111K.
  • Qube Research & Technologies (QRT) first reported a position in ServiceSource International, Inc. in Q4 2019 and held it in 4 quarters.
  • Qube Research & Technologies (QRT)'s ServiceSource International, Inc. position peaked at $437K in Q1 2020.
  • 0 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q3 2022.

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