| |
|
|
| Name: |
Quintet Private Bank (Europe) S.A. |
| City: |
LUXEMBOURG |
| State: |
N4 |
| Zip: |
L-2449 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
47 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CVS |
CVS/Caremark Corp |
222 |
Closed |
$57.52 |
$0 |
0 |
0% |
-22,000 |
-309 |
0 |
Drug Stores |
|
|
ONVO |
Organovo Holdings, Inc. |
209 |
Closed |
$1.04 |
$0 |
0 |
0% |
-1,000 |
-500 |
0 |
N/A |
|
|
HES |
Hess Corporation |
242 |
Closed |
$156.31 |
$0 |
0 |
0% |
-132,000 |
-864 |
0 |
Oil & Gas Refining, P... |
|
|
CI |
Cigna Corporation |
196 |
Closed |
$339.26 |
$0 |
0 |
0% |
-286,000 |
-1,000 |
0 |
Health Care Plans |
|
|
OLN |
Olin Corp |
228 |
Closed |
$56.41 |
$0 |
0 |
0% |
-74,000 |
-1,485 |
0 |
Synthetics |
|
|
AAL |
American Airlines Group Inc |
215 |
Closed |
$14.79 |
$0 |
0 |
0% |
-8,000 |
-650 |
0 |
Major Airlines |
|
|
VZ |
Verizon Communications Inc |
202 |
Closed |
$40.25 |
$0 |
0 |
0% |
-12,000 |
-382 |
0 |
Telecom Services - Do... |
|
|
MCK |
McKesson Corp |
234 |
Closed |
$531.10 |
$0 |
0 |
0% |
-181,000 |
-417 |
0 |
Drugs Wholesale |
|
|
COIN |
Coinbase Global, Inc. |
221 |
Closed |
$199.17 |
$0 |
0 |
0% |
-2,000 |
-20 |
0 |
N/A |
|
|
O |
Realty Income Corp |
208 |
Closed |
$55.19 |
$0 |
0 |
0% |
-40,000 |
-800 |
0 |
REIT - Retail |
|
|
GWW |
WW Grainger Inc |
241 |
Closed |
$947.81 |
$0 |
0 |
0% |
-225,000 |
-326 |
0 |
Electronics Wholesale |
|
|
YUM |
YUM! Brands Inc |
227 |
Closed |
$134.34 |
$0 |
0 |
0% |
-150,000 |
-1,198 |
0 |
Restaurants |
|
|
AMC |
Amc Entertainment Holdings,... |
214 |
Closed |
$4.64 |
$0 |
0 |
0% |
0 |
-17 |
0 |
N/A |
|
|
STEM |
Star Peak Energy Transition... |
201 |
Closed |
$1.37 |
$0 |
0 |
0% |
-1,000 |
-125 |
0 |
N/A |
|
|
K |
Kellanova |
233 |
Closed |
$62.14 |
$0 |
0 |
0% |
-236,000 |
-3,968 |
0 |
Food - Major Diversified |
|
|
CHD |
Church & Dwight Co Inc |
220 |
Closed |
$106.68 |
$0 |
0 |
0% |
-32,000 |
-353 |
0 |
Cleaning Products |
|
|
SSTK |
Shutterstock, Inc. |
207 |
Closed |
$42.02 |
$0 |
0 |
0% |
-1,000 |
-25 |
0 |
Business Services |
|
|
FICO |
Fair Isaac Corp |
240 |
Closed |
$1,404.43 |
$0 |
0 |
0% |
-177,000 |
-204 |
0 |
Business Services |
|
|
WAB |
Westinghouse Air Brake Tech... |
226 |
Closed |
$163.38 |
$0 |
0 |
0% |
-1,000 |
-5 |
0 |
Auto Parts |
|
|
ATVI |
Activision Blizzard Inc |
213 |
Closed |
$94.42 |
$0 |
0 |
0% |
-50,000 |
-534 |
0 |
Multimedia & Graphics... |
|
|
STLD |
Steel Dynamics Inc |
200 |
Closed |
$134.95 |
$0 |
0 |
0% |
-111,000 |
-1,035 |
0 |
Steel & Iron |
|
|
JXN |
Jackson Financial Inc. |
232 |
Closed |
$75.70 |
$0 |
0 |
0% |
-16,000 |
-427 |
0 |
N/A |
|
|
CHWY |
Chewy, Inc. |
219 |
Closed |
$16.97 |
$0 |
0 |
0% |
-18,000 |
-1,000 |
0 |
N/A |
|
|
LITE |
Lumentum Holdings Inc. |
206 |
Closed |
$46.80 |
$0 |
0 |
0% |
-1,000 |
-25 |
0 |
N/A |
|
|
EXAS |
Exact Sciences Corp |
239 |
Closed |
$51.95 |
$0 |
0 |
0% |
-17,000 |
-254 |
0 |
Biotechnology |
|
|
COCO |
Vita Coco Company, Inc. |
225 |
Closed |
$26.26 |
$0 |
0 |
0% |
-1,000 |
-40 |
0 |
N/A |
|
|
NTES |
NetEase.com Inc (ADR) |
212 |
Closed |
$104.21 |
$0 |
0 |
0% |
-37,000 |
-371 |
0 |
Search Engines & Info... |
|
|
SII |
Sprott Inc |
199 |
Closed |
$33.70 |
$0 |
0 |
0% |
0 |
-15 |
0 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
231 |
Closed |
$106.68 |
$0 |
0 |
0% |
-5,000 |
-49 |
0 |
Closed - End Fund - E... |
|
|
CAH |
Cardinal Health Inc |
218 |
Closed |
$98.70 |
$0 |
0 |
0% |
-150,000 |
-1,732 |
0 |
Drugs Wholesale |
|
|
GLD |
streetTRACKS Gold Trust |
205 |
Closed |
$220.03 |
$0 |
0 |
0% |
-75,000 |
-440 |
0 |
Closed - End Fund - E... |
|
|
CQQQ |
Invesco China Technology ETF |
238 |
Closed |
$36.91 |
$0 |
0 |
0% |
-3,000 |
-85 |
0 |
Closed - End Fund - Debt |
|
|
ERIE |
Erie Indemnity Co |
224 |
Closed |
$396.27 |
$0 |
0 |
0% |
-133,000 |
-456 |
0 |
Property & Casualty I... |
|
|
NTR |
Nutrien Ltd |
211 |
Closed |
$57.17 |
$0 |
0 |
0% |
-310,000 |
-5,000 |
0 |
N/A |
|
|
IRM |
Iron Mountain Inc |
198 |
Closed |
$82.00 |
$0 |
0 |
0% |
-59,000 |
-999 |
0 |
Business Services |
|
|
NNN |
National Retail Properties |
230 |
Closed |
$42.39 |
$0 |
0 |
0% |
-42,000 |
-1,199 |
0 |
REIT - Retail |
|
|
CDNS |
Cadence Design Systems Inc |
217 |
Closed |
$288.93 |
$0 |
0 |
0% |
-5,000 |
-20 |
0 |
Technical & System So... |
|
|
SONO |
Sonos Inc |
204 |
Closed |
$17.04 |
$0 |
0 |
0% |
-6,000 |
-500 |
0 |
N/A |
|
|
IR |
Ingersoll Rand Inc |
237 |
Closed |
$91.40 |
$0 |
0 |
0% |
-28,000 |
-439 |
0 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
223 |
Closed |
$144.94 |
$0 |
0 |
0% |
-2,000 |
-15 |
0 |
REIT - Diversified |
|
|
OGN |
Organon & Co. |
210 |
Closed |
$21.52 |
$0 |
0 |
0% |
-13,000 |
-726 |
0 |
N/A |
|
|
U |
Unity Software Inc. |
243 |
Closed |
$22.09 |
$0 |
0 |
0% |
-1,000 |
-30 |
0 |
N/A |
|
|
TEVA |
Teva Pharmaceutical Industr... |
197 |
Closed |
$16.30 |
$0 |
0 |
0% |
-2,000 |
-200 |
0 |
Drug Manufacturers - ... |
|
|
ON |
On Semiconductor Corp |
229 |
Closed |
$73.00 |
$0 |
0 |
0% |
-3,000 |
-30 |
0 |
Semiconductor- Broad... |
|
|
BG |
Bunge Ltd |
216 |
Closed |
$105.98 |
$0 |
0 |
0% |
-108,000 |
-999 |
0 |
Agricultural & Fertil... |
|
|
VRT |
Vertiv Holdings Co |
203 |
Closed |
$97.29 |
$0 |
0 |
0% |
-292,000 |
-7,841 |
0 |
N/A |
|
|
MET |
MetLife Inc |
235 |
Closed |
$73.47 |
$0 |
0 |
0% |
-28,000 |
-447 |
0 |
Life & Health Insurance |
|
