Bank of New York Mellon’s D-Wave Quantum QBTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Buy |
913,355
+399,521
| +78% | +$5.85M | ﹤0.01% | 1729 |
|
|
2025
Q1 | $3.91M | Buy |
513,834
+294,214
| +134% | +$2.24M | ﹤0.01% | 2343 |
|
|
2024
Q4 | $1.84M | Buy |
219,620
+63,799
| +41% | +$536K | ﹤0.01% | 2778 |
|
|
2024
Q3 | $153K | Sell |
155,821
-64,656
| -29% | -$63.6K | ﹤0.01% | 3950 |
|
|
2024
Q2 | $251K | Buy |
+220,477
| New | +$251K | ﹤0.01% | 3876 |
|
|
2024
Q1 | – | Sell |
-25,747
| Closed | -$22.7K | – | 4269 |
|
|
2023
Q4 | $22.7K | Hold |
25,747
| – | – | ﹤0.01% | 4223 |
|
|
2023
Q3 | $24.8K | Hold |
25,747
| – | – | ﹤0.01% | 4223 |
|
|
2023
Q2 | $53.8K | Buy |
+25,747
| New | +$53.8K | ﹤0.01% | 4157 |
|