Qube Research & Technologies (QRT)’s Arcosa ACA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$22.8M	Buy	214,836 +94,644	+79%	+$10.8M	0.03%	812
2025 Q4	$12.8M	Sell	120,192 -61,835	-34%	-$6.24M	0.02%	1179
2025 Q3	$17.1M	Buy	182,027 +102,953	+130%	+$9.57M	0.02%	981
2025 Q2	$6.86M	Buy	79,074 +23,341	+42%	+$1.95M	0.01%	1519
2025 Q1	$4.3M	Sell	55,733 -7,164	-11%	-$657K	0.01%	1615
2024 Q4	$6.08M	Buy	62,897 +11,528	+22%	+$1.16M	0.01%	1382
2024 Q3	$4.87M	Sell	51,369 -138,162	-73%	-$12.1M	0.01%	1400
2024 Q2	$15.8M	Buy	189,531 +30,037	+19%	+$2.5M	0.03%	712
2024 Q1	$13.7M	Buy	159,494 +98,593	+162%	+$8.03M	0.02%	706
2023 Q4	$5.03M	Sell	60,901 -3,075	-5%	-$226K	0.01%	1034
2023 Q3	$4.6M	Buy	63,976 +11,878	+23%	+$901K	0.01%	973
2023 Q2	$3.95M	Buy	52,098 +48,842	+1,500%	+$3.28M	0.02%	773
2023 Q1	$205K	Sell	3,256 -7,286	-69%	-$428K	﹤0.01%	1929
2022 Q4	$573K	Sell	10,542 -12,397	-54%	-$736K	﹤0.01%	1430
2022 Q3	$1.31M	Sell	22,939 -8,139	-26%	-$451K	0.01%	1092
2022 Q2	$1.44M	Buy	+31,078	New	+$1.63M	0.01%	952
2020 Q4	–	Sell	-4,848	Closed	-$214K	–	1756
2020 Q3	$214K	Buy	+4,848	New	+$213K	﹤0.01%	1370