A detailed history of Qube Research & Technologies LTD transactions in Spdr S&P Kensho Clean Power Et stock. As of the latest transaction made, Qube Research & Technologies LTD holds 4 shares of CNRG stock, worth $253. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4
Previous 4 -0.0%
Holding current value
$253
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$57.08 - $68.05 $456 - $544
-8 Reduced 66.67%
4 $0
Q1 2024

May 14, 2024

SELL
$60.61 - $71.28 $4,424 - $5,203
-73 Reduced 85.88%
12 $0
Q4 2023

Feb 13, 2024

SELL
$58.42 - $73.05 $18,986 - $23,741
-325 Reduced 79.27%
85 $6,000
Q3 2023

Nov 13, 2023

SELL
$67.44 - $87.81 $693,890 - $903,477
-10,289 Reduced 96.17%
410 $27,000
Q2 2023

Aug 14, 2023

BUY
$78.21 - $86.51 $812,601 - $898,838
10,390 Added 3362.46%
10,699 $905,000
Q1 2023

May 15, 2023

SELL
$80.42 - $93.93 $30,881 - $36,069
-384 Reduced 55.41%
309 $26,000
Q4 2022

Feb 14, 2023

SELL
$77.34 - $93.43 $63,496 - $76,706
-821 Reduced 54.23%
693 $56,000
Q3 2022

Nov 14, 2022

BUY
$76.76 - $103.98 $99,711 - $135,070
1,299 Added 604.19%
1,514 $129,000
Q2 2022

Aug 15, 2022

BUY
$69.85 - $93.21 $15,017 - $20,040
215 New
215 $17,000
Q1 2022

May 09, 2022

SELL
$74.04 - $92.27 $17,547 - $21,867
-237 Closed
0 $0
Q4 2021

Feb 01, 2022

SELL
$86.81 - $112.53 $60,506 - $78,433
-697 Reduced 74.63%
237 $21,000
Q3 2021

Nov 12, 2021

SELL
$91.31 - $105.39 $184,080 - $212,466
-2,016 Reduced 68.34%
934 $88,000
Q2 2021

Aug 13, 2021

BUY
$92.49 - $113.55 $272,845 - $334,972
2,950 New
2,950 $312,000

Others Institutions Holding CNRG

About SPDR S&P KENSHO CLEAN POWER ET


  • Ticker CNRG
  • Sector ETFs
  • Industry ETFs
More about CNRG
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