Qube Research & Technologies (QRT)’s Urban One Class D UONEK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-751
Closed -$8.34K 3837
2024
Q3
$8.34K Sell
751
-507
-40% -$6.73K ﹤0.01% 3052
2024
Q2
$18.9K Buy
+1,258
New +$21K ﹤0.01% 2888
2021
Q2
Sell
-3,747
Closed -$66K 2818
2021
Q1
$66K Sell
3,747
-15,082
-80% -$254K ﹤0.01% 1768
2020
Q4
$220K Sell
18,829
-3,825
-17% -$45.3K ﹤0.01% 1495
2020
Q3
$265K Buy
22,654
+17,461
+336% +$243K ﹤0.01% 1292
2020
Q2
$99K Buy
+5,193
New +$59.3K ﹤0.01% 1519

Other funds holding UONEK

Qube Research & Technologies (QRT)'s UONEK Position: Q4 2024 in Review

Qube Research & Technologies (QRT) sold out of Urban One Class D (UONEK) in Q4 2024, closing a stake of 751 shares — an estimated $8.34K sold.

Qube Research & Technologies (QRT) first reported a position in UONEK in Q2 2020 and held it in 6 quarters. The position peaked at $265K in Q3 2020. 32 funds tracked by Wall St. Rank hold UONEK as of Q4 2024.

  • Qube Research & Technologies (QRT) reported no remaining Urban One Class D position as of Q4 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 751 Urban One Class D shares in Q4 2024, an estimated $8.34K.
  • Qube Research & Technologies (QRT) first reported a position in Urban One Class D in Q2 2020 and held it in 6 quarters.
  • Qube Research & Technologies (QRT)'s Urban One Class D position peaked at $265K in Q3 2020.
  • 32 funds tracked by Wall St. Rank held Urban One Class D as of Q4 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2024, filed 14 Feb 2025.