Qube Research & Technologies (QRT)’s T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 TMUSR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-94,263
Closed -$9.82M 2283
2020
Q2
$9.82M Buy
+94,263
New +$26.5K 0.14% 166

Qube Research & Technologies (QRT)'s TMUSR Position: Q3 2020 in Review

Qube Research & Technologies (QRT) sold out of T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 (TMUSR) in Q3 2020, closing a stake of 94,263 shares — an estimated $9.82M sold.

Qube Research & Technologies (QRT) first reported a position in TMUSR in Q2 2020 and held it in 1 quarter. The position peaked at $9.82M in Q2 2020. 1 fund tracked by Wall St. Rank holds TMUSR as of Q3 2020.

  • Qube Research & Technologies (QRT) reported no remaining T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 position as of Q3 2020 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 94,263 T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 shares in Q3 2020, an estimated $9.82M.
  • Qube Research & Technologies (QRT) first reported a position in T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 in Q2 2020 and held it in 1 quarter.
  • Qube Research & Technologies (QRT)'s T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 position peaked at $9.82M in Q2 2020.
  • 1 fund tracked by Wall St. Rank held T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 as of Q3 2020.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2020, filed 12 Nov 2020.