Qube Research & Technologies (QRT)’s Sumo Logic, Inc. Common Stock SUMO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-1,083,884
| Closed | -$13M | – | 3115 |
|
2023
Q1 | $13M | Buy |
+1,083,884
| New | +$13M | 0.06% | 360 |
|
2022
Q4 | – | Sell |
-46,420
| Closed | -$348K | – | 3096 |
|
2022
Q3 | $348K | Sell |
46,420
-42,900
| -48% | -$322K | ﹤0.01% | 1540 |
|
2022
Q2 | $669K | Buy |
+89,320
| New | +$669K | ﹤0.01% | 1278 |
|
2021
Q1 | – | Sell |
-7,837
| Closed | -$224K | – | 2546 |
|
2020
Q4 | $224K | Sell |
7,837
-11,798
| -60% | -$337K | ﹤0.01% | 1488 |
|
2020
Q3 | $428K | Buy |
+19,635
| New | +$428K | 0.01% | 1099 |
|