Cx Institutional Iq Hedge Multi Strategy Compos Transaction History

Cx Institutional

$2.65 Billion
Q1 2025

A detailed history of Cx Institutional transactions in Iq Hedge Multi Strategy Compos stock. As of the latest transaction made, Cx Institutional holds 1,578 shares of QAI stock, worth $50,117. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,578

Holding current value

$50,117

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	BUY	$31.16 - $32.27 $49,170 - $50,922	1,578 New	1,578 $49,000
Q2 2023 Jul 26, 2023	BUY	$29.08 - $29.83 $98,493 - $101,034	3,387 Added 0.58%	585,377 $17.5 Million
Q1 2023 May 04, 2023	BUY	$28.46 - $29.63 $15.9 Million - $16.5 Million	558,326 Added 2359.39%	581,990 $17 Million
Q4 2022 Feb 03, 2023	SELL	$27.71 - $29.44 $732,125 - $777,834	-26,421 Reduced 52.75%	23,664 $673,000
Q3 2022 Nov 04, 2022	BUY	$27.74 - $29.7 $1.04 Million - $1.12 Million	37,562 Added 299.94%	50,085 $1.39 Million
Q2 2022 Aug 02, 2022	BUY	$28.46 - $31.01 $4,155 - $4,527	146 Added 1.18%	12,523 $359,000
Q1 2022 May 09, 2022	BUY	$30.01 - $31.8 $30,760 - $32,595	1,025 Added 9.03%	12,377 $382,000
Q4 2021 Jan 18, 2022	SELL	$31.47 - $32.33 $11,927 - $12,253	-379 Reduced 3.23%	11,352 $361,000
Q3 2021 Nov 10, 2021	SELL	$31.7 - $32.43 $2,853 - $2,918	-90 Reduced 0.76%	11,731 $373,000
Q2 2021 Aug 04, 2021	BUY	$31.61 - $32.38 $5,152 - $5,277	163 Added 1.4%	11,821 $381,000
Q1 2021 Apr 15, 2021	SELL	$31.63 - $32.67 $545,870 - $563,818	-17,258 Reduced 59.68%	11,658 $371,000
Q4 2020 Jan 12, 2021	SELL	$30.85 - $32.47 $96,159 - $101,208	-3,117 Reduced 9.73%	28,916 $923,000
Q3 2020 Oct 13, 2020	BUY	$30.22 - $31.35 $71,863 - $74,550	2,378 Added 8.02%	32,033 $993,000
Q2 2020 Aug 06, 2020	BUY	$27.98 - $30.53 $63,626 - $69,425	2,274 Added 8.31%	29,655 $899,000
Q1 2020 Apr 29, 2020	BUY	$26.67 - $31.05 $214,666 - $249,921	8,049 Added 41.64%	27,381 $780,000
Q4 2019 Jan 21, 2020	SELL	$30.29 - $31.44 $2,998 - $3,112	-99 Reduced 0.51%	19,332 $595,000
Q3 2019 Oct 10, 2019	BUY	$30.38 - $30.57 $21,114 - $21,246	695 Added 3.71%	19,431 $591,000
Q2 2019 Jul 17, 2019	BUY	N/A	9,280 Added 98.14%	18,736 $570,000
Q1 2019 Apr 03, 2019	BUY	N/A	6,997 Added 284.55%	9,456 $284,000
Q4 2018 Jan 14, 2019	SELL	N/A	-2,793 Reduced 53.18%	2,459 $71,000
Q3 2018 Oct 09, 2018	BUY	N/A	3,508 Added 201.15%	5,252 $161,000
Q2 2018 Jul 12, 2018	BUY	N/A	1,744 New	1,744 $53,000

Others Institutions Holding QAI

# of Institutions

118

Shares Held

21.1M

Call Options Held

Put Options Held

View Full List

About IQ HEDGE MULTI-STRATEGY COMPOS

Ticker QAI
Sector ETFs
Industry ETFs

More about QAI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cx Institutional, based on Form 13F filings with the SEC.

News

Stay updated on Cx Institutional with notifications on news.

Account