Qube Research & Technologies (QRT)’s Bandwidth Inc BAND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$603K	Sell	33,814 -142,719	-81%	-$2.09M	﹤0.01%	2672
2025 Q4	$2.73M	Sell	176,533 -90,367	-34%	-$1.37M	﹤0.01%	2111
2025 Q3	$4.45M	Sell	266,900 -73,525	-22%	-$1.13M	﹤0.01%	1824
2025 Q2	$5.41M	Buy	340,425 +25,828	+8%	+$351K	0.01%	1647
2025 Q1	$4.12M	Buy	314,597 +14,682	+5%	+$240K	﹤0.01%	1634
2024 Q4	$5.1M	Buy	299,915 +65,889	+28%	+$1.24M	0.01%	1488
2024 Q3	$4.1M	Buy	234,026 +13,623	+6%	+$241K	0.01%	1483
2024 Q2	$3.72M	Buy	220,403 +106,786	+94%	+$2.02M	0.01%	1394
2024 Q1	$2.07M	Buy	113,617 +75,581	+199%	+$1.19M	﹤0.01%	1732
2023 Q4	$550K	Sell	38,036 -7,055	-16%	-$82.3K	﹤0.01%	2227
2023 Q3	$508K	Sell	45,091 -26,577	-37%	-$362K	﹤0.01%	2022
2023 Q2	$980K	Buy	71,668 +15,308	+27%	+$193K	﹤0.01%	1304
2023 Q1	$857K	Buy	56,360 +45,259	+408%	+$910K	﹤0.01%	1353
2022 Q4	$255K	Buy	+11,101	New	+$202K	﹤0.01%	1712
2022 Q2	–	Sell	-32,552	Closed	-$1.05M	–	2494
2022 Q1	$1.05M	Buy	+32,552	New	+$1.56M	0.01%	1145
2021 Q4	–	Sell	-5,369	Closed	-$485K	–	2522
2021 Q3	$485K	Buy	+5,369	New	+$620K	0.01%	1227
2021 Q2	–	Sell	-4,260	Closed	-$540K	–	2258
2021 Q1	$540K	Sell	4,260 -6,014	-59%	-$932K	0.01%	1134
2020 Q4	$1.58M	Buy	+10,274	New	+$1.69M	0.02%	713