A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Iq Hedge Multi Strategy Compos stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 7,648 shares of QAI stock, worth $237,317. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,648
Previous 7,126 7.33%
Holding current value
$237,317
Previous $214,000 10.28%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024

BUY
$29.82 - $30.89 $15,566 - $16,124
522 Added 7.33%
7,648 $236,000
Q4 2023

Feb 09, 2024

SELL
$29.5 - $31.34 $8,083 - $8,587
-274 Reduced 3.7%
7,126 $214,000
Q3 2023

Oct 24, 2023

SELL
$29.77 - $30.42 $8,573 - $8,760
-288 Reduced 3.75%
7,400 $222,000
Q2 2023

Jul 13, 2023

BUY
$29.08 - $29.83 $9,858 - $10,112
339 Added 4.61%
7,688 $229,000
Q1 2023

May 11, 2023

SELL
$28.46 - $29.63 $99,866 - $103,971
-3,509 Reduced 32.32%
7,349 $215,000
Q4 2022

Feb 08, 2023

BUY
$27.97 - $29.44 $26,012 - $27,379
930 Added 9.37%
10,858 $309,000
Q3 2022

Oct 17, 2022

SELL
N/A
-23,385 Reduced 70.2%
9,928 $0
Q2 2022

Jul 13, 2022

SELL
N/A
-92,103 Reduced 73.44%
33,313 $0
Q1 2022

May 12, 2022

SELL
N/A
-1,003 Reduced 0.79%
125,416 $0
Q4 2021

Feb 03, 2022

SELL
N/A
-741 Reduced 0.58%
126,419 $0
Q3 2021

Nov 02, 2021

SELL
N/A
-31,719 Reduced 19.96%
127,160 $0
Q2 2021

Aug 10, 2021

SELL
N/A
-4,337 Reduced 2.66%
158,879 $0
Q1 2021

May 07, 2021

BUY
N/A
22,020 Added 15.6%
163,216 $0
Q4 2020

Feb 04, 2021

BUY
N/A
15,265 Added 12.12%
141,196 $0
Q3 2020

Oct 29, 2020

BUY
N/A
4,670 Added 3.85%
125,931 $0
Q2 2020

Jul 27, 2020

BUY
N/A
3,324 Added 2.82%
121,261 $0
Q1 2020

May 08, 2020

BUY
N/A
39,475 Added 50.31%
117,937 $0
Q4 2019

Feb 04, 2020

BUY
N/A
11,050 Added 16.39%
78,462 $0
Q3 2019

Nov 06, 2019

BUY
N/A
17,545 Added 35.18%
67,412 $0
Q3 2019

Oct 28, 2019

BUY
N/A
2,469 Added 5.21%
49,867 $0
Q2 2019

Aug 15, 2019

SELL
N/A
-3,896 Reduced 7.6%
47,398 $0
Q1 2019

May 08, 2019

SELL
N/A
-25,018 Reduced 32.78%
51,294 $0
Q4 2018

Feb 05, 2019

BUY
N/A
35,410 Added 86.57%
76,312 $0
Q3 2018

Nov 02, 2018

SELL
N/A
-1,389 Reduced 3.28%
40,902 $0
Q2 2018

Aug 10, 2018

BUY
N/A
15,117 Added 55.63%
42,291 $0
Q1 2018

May 09, 2018

BUY
N/A
8,448 Added 45.11%
27,174 $0
Q4 2017

Feb 22, 2018

BUY
N/A
1,058 Added 5.99%
18,726 $0
Q3 2017

Nov 07, 2017

BUY
N/A
1,411 Added 8.68%
17,668 $528,000
Q2 2017

Aug 08, 2017

BUY
N/A
16,257
16,257 $478,000

Others Institutions Holding QAI

About IQ HEDGE MULTI-STRATEGY COMPOS


  • Ticker QAI
  • Sector ETFs
  • Industry ETFs
More about QAI
Track This Portfolio

Track Cambridge Investment Research Advisors, Inc. Portfolio

Follow Cambridge Investment Research Advisors, Inc. and customize your updates to receive the information that matters most to you.

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.