Qube Research & Technologies (QRT)’s Arcutis Biotherapeutics ARQT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$17.1M	Buy	724,067 +62,652	+9%	+$1.6M	0.02%	963
2025 Q4	$19.2M	Sell	661,415 -153,152	-19%	-$3.92M	0.03%	937
2025 Q3	$15.4M	Buy	814,567 +237,074	+41%	+$3.74M	0.02%	1039
2025 Q2	$8.1M	Buy	577,493 +385,274	+200%	+$5.4M	0.01%	1419
2025 Q1	$3.01M	Buy	+192,219	New	+$2.71M	﹤0.01%	1790
2024 Q4	–	Sell	-20,432	Closed	-$190K	–	3445
2024 Q3	$190K	Buy	+20,432	New	+$202K	﹤0.01%	2605
2024 Q1	–	Sell	-725,894	Closed	-$2.34M	–	4448
2023 Q4	$2.34M	Buy	+725,894	New	+$1.97M	0.01%	1444
2023 Q3	–	Sell	-13,631	Closed	-$130K	–	4079
2023 Q2	$130K	Sell	13,631 -6,901	-34%	-$76.6K	﹤0.01%	1895
2023 Q1	$226K	Sell	20,532 -37,752	-65%	-$546K	﹤0.01%	1889
2022 Q4	$863K	Buy	+58,284	New	+$1.02M	0.01%	1285