Cambridge Investment Research Advisors, Inc. I Qiyi, Inc. Transaction History

Cambridge Investment Research Advisors, Inc.

$26 Billion
Q1 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in I Qiyi, Inc. stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 29,656 shares of IQ stock, worth $103,796. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,656

Previous 17,245 71.97%

Holding current value

$103,796

Previous $84,000 48.81%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$3.17 - $4.8 $39,342 - $59,572	12,411 Added 71.97%	29,656 $125,000
Q4 2023 Feb 09, 2024	SELL	$4.4 - $5.25 $79,983 - $95,434	-18,178 Reduced 51.32%	17,245 $84,000
Q3 2023 Oct 24, 2023	BUY	$4.6 - $6.34 $41 - $57	9 Added 0.03%	35,423 $168,000
Q2 2023 Jul 13, 2023	BUY	$4.06 - $7.22 $3,865 - $6,873	952 Added 2.76%	35,414 $189,000
Q1 2023 May 11, 2023	SELL	$5.44 - $7.73 $21 - $30	-4 Reduced 0.01%	34,462 $251,000

Q4 2022 Feb 08, 2023	BUY	$2.01 - $5.3 $215 - $567	107 Added 0.31%	34,466 $183,000
Q3 2022 Oct 17, 2022	SELL	$2.71 - $4.57 $216 - $365	-80 Reduced 0.23%	34,359 $93,000
Q2 2022 Jul 13, 2022	BUY	$2.66 - $5.58 $8,575 - $17,989	3,224 Added 10.33%	34,439 $144,000
Q1 2022 May 12, 2022	BUY	$2.11 - $5.04 $14,086 - $33,647	6,676 Added 27.21%	31,215 $141,000
Q4 2021 Feb 03, 2022	BUY	$4.03 - $9.77 $14,947 - $36,236	3,709 Added 17.81%	24,539 $111,000
Q3 2021 Nov 02, 2021	BUY	$7.73 - $15.13 $8,951 - $17,520	1,158 Added 5.89%	20,830 $167,000
Q2 2021 Aug 10, 2021	BUY	$12.32 - $18.68 $13,588 - $20,604	1,103 Added 5.94%	19,672 $306,000
Q1 2021 May 07, 2021	BUY	$16.55 - $28.91 $18,850 - $32,928	1,139 Added 6.53%	18,569 $308,000
Q4 2020 Feb 04, 2021	SELL	$16.97 - $27.77 $64,740 - $105,942	-3,815 Reduced 17.96%	17,430 $304,000
Q3 2020 Oct 29, 2020	SELL	$18.83 - $23.94 $363,230 - $461,802	-19,290 Reduced 47.59%	21,245 $479,000
Q2 2020 Jul 27, 2020	SELL	$15.5 - $24.82 $88,443 - $141,622	-5,706 Reduced 12.34%	40,535 $940,000
Q1 2020 May 08, 2020	SELL	$17.02 - $27.18 $586,815 - $937,112	-34,478 Reduced 42.71%	46,241 $823,000
Q4 2019 Feb 04, 2020	SELL	$15.69 - $21.61 $80,913 - $111,442	-5,157 Reduced 6.01%	80,719 $1.7 Million
Q3 2019 Nov 06, 2019	BUY	$16.13 - $21.19 $22,936 - $30,132	1,422 Added 1.68%	85,876 $1.39 Million
Q2 2019 Aug 15, 2019	BUY	$17.66 - $24.79 $220,043 - $308,883	12,460 Added 17.31%	84,454 $0
Q1 2019 May 08, 2019	BUY	$14.8 - $27.7 $123,269 - $230,713	8,329 Added 13.08%	71,994 $0
Q4 2018 Feb 05, 2019	SELL	$14.87 - $26.91 $12,862 - $23,277	-865 Reduced 1.34%	63,665 $946,000
Q3 2018 Nov 02, 2018	BUY	$25.89 - $37.0 $557,748 - $797,091	21,543 Added 50.12%	64,530 $0
Q2 2018 Aug 10, 2018	BUY	$15.67 - $44.2 $673,606 - $1.9 Million	42,987 New	42,987 $0

Others Institutions Holding IQ

# of Institutions

214

Shares Held

322M

Call Options Held

3.21M

Put Options Held

11.8M

View Full List

About iQIYI, Inc.

Ticker IQ
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 861,275,008
Market Cap $3.01B
Description
iQIYI, Inc., together with its subsidiaries, provides online entertainment services under the iQIYI brand in the People's Republic of China. The company offers various products and services comprising internet video, online games, live broadcasting, online literature, animations, e-commerce, and social media platform. It operates a platform that...

More about IQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cambridge Investment Research Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cambridge Investment Research Advisors, Inc. with notifications on news.

Account

Cambridge Investment Research Advisors, Inc. I Qiyi, Inc. Transaction History