Qube Research & Technologies (QRT)’s Alaunos Therapeutics TCRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11
| Closed | -$73 | – | 3566 |
|
|
2024
Q2 | $73 | Hold |
11
| – | – | ﹤0.01% | 3069 |
|
|
2024
Q1 | $190 | Hold |
11
| – | – | ﹤0.01% | 3623 |
|
|
2023
Q4 | $112 | Sell |
11
-1
| -8% | -$10 | ﹤0.01% | 3592 |
|
|
2023
Q3 | $233 | Buy |
+12
| New | +$233 | ﹤0.01% | 3282 |
|
|
2023
Q1 | – | Sell |
-355
| Closed | -$34.6K | – | 2940 |
|
|
2022
Q4 | $34.6K | Sell |
355
-654
| -65% | -$63.8K | ﹤0.01% | 2114 |
|
|
2022
Q3 | $260K | Buy |
1,009
+49
| +5% | +$12.6K | ﹤0.01% | 1634 |
|
|
2022
Q2 | $179K | Buy |
+960
| New | +$179K | ﹤0.01% | 1739 |
|
|
2022
Q1 | – | Sell |
-2,532
| Closed | -$414K | – | 2979 |
|
|
2021
Q4 | $414K | Buy |
+2,532
| New | +$414K | ﹤0.01% | 1647 |
|
|
2021
Q3 | – | Sell |
-321
| Closed | -$127K | – | 2755 |
|
|
2021
Q2 | $127K | Buy |
+321
| New | +$127K | ﹤0.01% | 1891 |
|
|
2021
Q1 | – | Sell |
-261
| Closed | -$99K | – | 2402 |
|
|
2020
Q4 | $99K | Buy |
+261
| New | +$99K | ﹤0.01% | 1645 |
|
|
2020
Q2 | – | Sell |
-197
| Closed | -$72K | – | 1979 |
|
|
2020
Q1 | $72K | Buy |
+197
| New | +$72K | ﹤0.01% | 994 |
|