Qube Research & Technologies (QRT)’s Adicet Bio ACET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2K | Sell |
19,957
-33,877
| -63% | -$20.7K | ﹤0.01% | 2509 |
|
|
2025
Q1 | $40.6K | Sell |
53,834
-82,273
| -60% | -$62.1K | ﹤0.01% | 2418 |
|
|
2024
Q4 | $131K | Buy |
136,107
+5,157
| +4% | +$4.96K | ﹤0.01% | 2275 |
|
|
2024
Q3 | $189K | Sell |
130,950
-118,407
| -47% | -$171K | ﹤0.01% | 2177 |
|
|
2024
Q2 | $302K | Buy |
249,357
+140,116
| +128% | +$170K | ﹤0.01% | 1977 |
|
|
2024
Q1 | $257K | Buy |
+109,241
| New | +$257K | ﹤0.01% | 2467 |
|
|
2023
Q2 | – | Sell |
-13,493
| Closed | -$77.7K | – | 2257 |
|
|
2023
Q1 | $77.7K | Sell |
13,493
-115,920
| -90% | -$668K | ﹤0.01% | 2108 |
|
|
2022
Q4 | $1.16M | Buy |
+129,413
| New | +$1.16M | 0.01% | 1089 |
|
|
2021
Q2 | – | Sell |
-13,567
| Closed | -$177K | – | 2195 |
|
|
2021
Q1 | $177K | Sell |
13,567
-24,348
| -64% | -$318K | ﹤0.01% | 1672 |
|
|
2020
Q4 | $533K | Buy |
+37,915
| New | +$533K | 0.01% | 1092 |
|
|
2020
Q3 | – | Sell |
-2,037
| Closed | -$31K | – | 1612 |
|
|
2020
Q2 | $31K | Buy |
+2,037
| New | +$31K | ﹤0.01% | 1642 |
|