IQ Hedge Multi-Strategy Tracker shares owned by CX Institutional
Quarter-by-quarter ownership of IQ Hedge Multi-Strategy Tracker (QAI) shares owned by CX Institutional
from 13F filings
Historical chart of CX Institutional investment in IQ Hedge Multi-Strategy Tracker
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Quarterly reported holdings in IQ Hedge Multi-Strategy Tracker by CX Institutional
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $18M | 585k | 29.83 |
| 2023-03-31 | $17M | 582k | 29.24 |
| 2022-12-31 | $674k | 24k | 28.46 |
| 2022-09-30 | $1.4M | 50k | 27.73 |
| 2022-06-30 | $359k | 13k | 28.67 |
| 2022-03-31 | $382k | 12k | 30.86 |
| 2021-12-31 | $361k | 11k | 31.80 |
| 2021-09-30 | $373k | 12k | 31.80 |
| 2021-06-30 | $381k | 12k | 32.23 |
| 2021-03-31 | $371k | 12k | 31.82 |
| 2020-12-31 | $923k | 29k | 31.92 |
| 2020-09-30 | $993k | 32k | 31.00 |
| 2020-06-30 | $899k | 30k | 30.32 |
| 2020-03-31 | $780k | 27k | 28.49 |
| 2019-12-31 | $595k | 19k | 30.78 |
| 2019-09-30 | $591k | 19k | 30.42 |
| 2019-06-30 | $570k | 19k | 30.42 |
| 2019-03-31 | $284k | 9.5k | 30.03 |
| 2018-12-31 | $71k | 2.5k | 28.87 |
| 2018-09-30 | $161k | 5.3k | 30.65 |
| 2018-06-30 | $53k | 1.7k | 30.39 |
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