Qube Research & Technologies (QRT)’s Axcelis ACLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-12,268	Closed	-$855K	–	3528
2025 Q2	$855K	Sell	12,268 -6,220	-34%	-$355K	﹤0.01%	2523
2025 Q1	$918K	Sell	18,488 -133,747	-88%	-$8.46M	﹤0.01%	2310
2024 Q4	$10.6M	Buy	+152,235	New	+$12.6M	0.01%	1053
2024 Q3	–	Sell	-26,683	Closed	-$3.79M	–	3222
2024 Q2	$3.79M	Sell	26,683 -192,764	-88%	-$22.2M	0.01%	1388
2024 Q1	$24.5M	Sell	219,447 -109,144	-33%	-$13M	0.04%	498
2023 Q4	$42.6M	Buy	328,591 +184,800	+129%	+$25.5M	0.08%	298
2023 Q3	$23.4M	Buy	+143,791	New	+$25.3M	0.06%	367
2023 Q1	–	Sell	-33,222	Closed	-$2.64M	–	2488
2022 Q4	$2.64M	Sell	33,222 -6,606	-17%	-$465K	0.01%	855
2022 Q3	$2.41M	Buy	39,828 +19,824	+99%	+$1.28M	0.01%	855
2022 Q2	$1.1M	Sell	20,004 -11,706	-37%	-$678K	0.01%	1061
2022 Q1	$2.4M	Buy	31,710 +17,096	+117%	+$1.17M	0.02%	746
2021 Q4	$1.09M	Buy	14,614 +884	+6%	+$52.4K	0.01%	1141
2021 Q3	$646K	Sell	13,730 -415	-3%	-$18.1K	0.01%	1084
2021 Q2	$572K	Buy	14,145 +6,625	+88%	+$274K	0.01%	1217
2021 Q1	$309K	Buy	+7,520	New	+$280K	﹤0.01%	1442
2020 Q4	–	Sell	-15,550	Closed	-$342K	–	1759
2020 Q3	$342K	Sell	15,550 -10,291	-40%	-$262K	﹤0.01%	1181
2020 Q2	$720K	Buy	+25,841	New	+$630K	0.01%	984