Qube Research & Technologies (QRT)’s Axcelis ACLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $855K | Sell |
12,268
-6,220
| -34% | -$433K | ﹤0.01% | 1841 |
|
|
2025
Q1 | $918K | Sell |
18,488
-133,747
| -88% | -$6.64M | ﹤0.01% | 1812 |
|
|
2024
Q4 | $10.6M | Buy |
+152,235
| New | +$10.6M | 0.01% | 805 |
|
|
2024
Q3 | – | Sell |
-26,683
| Closed | -$3.79M | – | 2695 |
|
|
2024
Q2 | $3.79M | Sell |
26,683
-192,764
| -88% | -$27.4M | 0.01% | 1150 |
|
|
2024
Q1 | $24.5M | Sell |
219,447
-109,144
| -33% | -$12.2M | 0.04% | 430 |
|
|
2023
Q4 | $42.6M | Buy |
328,591
+184,800
| +129% | +$24M | 0.08% | 269 |
|
|
2023
Q3 | $23.4M | Buy |
+143,791
| New | +$23.4M | 0.06% | 329 |
|
|
2023
Q1 | – | Sell |
-33,222
| Closed | -$2.64M | – | 2424 |
|
|
2022
Q4 | $2.64M | Sell |
33,222
-6,606
| -17% | -$524K | 0.01% | 787 |
|
|
2022
Q3 | $2.41M | Buy |
39,828
+19,824
| +99% | +$1.2M | 0.01% | 810 |
|
|
2022
Q2 | $1.1M | Sell |
20,004
-11,706
| -37% | -$642K | 0.01% | 1047 |
|
|
2022
Q1 | $2.4M | Buy |
31,710
+17,096
| +117% | +$1.29M | 0.02% | 728 |
|
|
2021
Q4 | $1.09M | Buy |
14,614
+884
| +6% | +$65.9K | 0.01% | 1141 |
|
|
2021
Q3 | $646K | Sell |
13,730
-415
| -3% | -$19.5K | 0.01% | 1084 |
|
|
2021
Q2 | $572K | Buy |
14,145
+6,625
| +88% | +$268K | 0.01% | 1210 |
|
|
2021
Q1 | $309K | Buy |
+7,520
| New | +$309K | ﹤0.01% | 1439 |
|
|
2020
Q4 | – | Sell |
-15,550
| Closed | -$342K | – | 1755 |
|
|
2020
Q3 | $342K | Sell |
15,550
-10,291
| -40% | -$226K | ﹤0.01% | 1178 |
|
|
2020
Q2 | $720K | Buy |
+25,841
| New | +$720K | 0.01% | 982 |
|