Qube Research & Technologies (QRT)’s ACI Worldwide ACIW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.9M | Buy |
433,783
+326,699
| +305% | +$15M | 0.02% | 632 |
|
|
2025
Q1 | $5.86M | Sell |
107,084
-53,819
| -33% | -$2.94M | 0.01% | 1130 |
|
|
2024
Q4 | $8.35M | Buy |
160,903
+9,888
| +7% | +$513K | 0.01% | 929 |
|
|
2024
Q3 | $7.69M | Buy |
+151,015
| New | +$7.69M | 0.01% | 915 |
|
|
2024
Q2 | – | Sell |
-40,865
| Closed | -$1.36M | – | 3334 |
|
|
2024
Q1 | $1.36M | Buy |
+40,865
| New | +$1.36M | ﹤0.01% | 1673 |
|
|
2022
Q4 | – | Sell |
-88,124
| Closed | -$1.84M | – | 2341 |
|
|
2022
Q3 | $1.84M | Buy |
88,124
+57,589
| +189% | +$1.2M | 0.01% | 915 |
|
|
2022
Q2 | $791K | Sell |
30,535
-10,251
| -25% | -$266K | 0.01% | 1183 |
|
|
2022
Q1 | $1.28M | Buy |
+40,786
| New | +$1.28M | 0.01% | 1016 |
|
|
2021
Q4 | – | Sell |
-17,411
| Closed | -$535K | – | 2474 |
|
|
2021
Q3 | $535K | Sell |
17,411
-10,659
| -38% | -$328K | 0.01% | 1181 |
|
|
2021
Q2 | $1.04M | Buy |
+28,070
| New | +$1.04M | 0.01% | 913 |
|
|
2020
Q3 | – | Sell |
-10,069
| Closed | -$272K | – | 1614 |
|
|
2020
Q2 | $272K | Buy |
+10,069
| New | +$272K | ﹤0.01% | 1341 |
|
|
2020
Q1 | – | Sell |
-5,382
| Closed | -$204K | – | 1073 |
|
|
2019
Q4 | $204K | Buy |
+5,382
| New | +$204K | 0.01% | 1383 |
|
|
2018
Q4 | – | Sell |
-3,646
| Closed | -$103K | – | 292 |
|
|
2018
Q3 | $103K | Buy |
3,646
+2,286
| +168% | +$64.6K | 0.01% | 745 |
|
|
2018
Q2 | $34K | Buy |
+1,360
| New | +$34K | 0.02% | 619 |
|