Qube Research & Technologies (QRT)’s Arcellx ACLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $775K | Sell |
11,772
-161,287
| -93% | -$10.6M | ﹤0.01% | 1868 |
|
|
2025
Q1 | $11.4M | Buy |
173,059
+18,659
| +12% | +$1.22M | 0.01% | 798 |
|
|
2024
Q4 | $11.8M | Buy |
154,400
+104,149
| +207% | +$7.99M | 0.02% | 754 |
|
|
2024
Q3 | $4.2M | Sell |
50,251
-94,385
| -65% | -$7.88M | 0.01% | 1169 |
|
|
2024
Q2 | $7.98M | Buy |
144,636
+43,450
| +43% | +$2.4M | 0.01% | 842 |
|
|
2024
Q1 | $7.04M | Buy |
101,186
+87,261
| +627% | +$6.07M | 0.01% | 880 |
|
|
2023
Q4 | $773K | Buy |
+13,925
| New | +$773K | ﹤0.01% | 1766 |
|
|
2023
Q3 | – | Sell |
-110,744
| Closed | -$3.5M | – | 3623 |
|
|
2023
Q2 | $3.5M | Buy |
+110,744
| New | +$3.5M | 0.01% | 758 |
|