Qube Research & Technologies (QRT)’s Boise Cascade BCC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $17.2M | Sell |
197,723
-14,739
| -7% | -$1.28M | 0.02% | 691 |
|
2025
Q1 | $20.8M | Sell |
212,462
-8,551
| -4% | -$839K | 0.02% | 536 |
|
2024
Q4 | $26.3M | Sell |
221,013
-28,042
| -11% | -$3.33M | 0.03% | 453 |
|
2024
Q3 | $35.1M | Buy |
249,055
+130,647
| +110% | +$18.4M | 0.05% | 334 |
|
2024
Q2 | $14.1M | Buy |
118,408
+57,891
| +96% | +$6.9M | 0.02% | 617 |
|
2024
Q1 | $9.28M | Buy |
60,517
+20,400
| +51% | +$3.13M | 0.01% | 767 |
|
2023
Q4 | $5.19M | Buy |
+40,117
| New | +$5.19M | 0.01% | 846 |
|
2023
Q3 | – | Sell |
-10,794
| Closed | -$975K | – | 3654 |
|
2023
Q2 | $975K | Sell |
10,794
-44,648
| -81% | -$4.03M | ﹤0.01% | 1240 |
|
2023
Q1 | $3.51M | Buy |
55,442
+15,111
| +37% | +$956K | 0.02% | 716 |
|
2022
Q4 | $2.77M | Buy |
+40,331
| New | +$2.77M | 0.01% | 767 |
|
2022
Q3 | – | Sell |
-22,199
| Closed | -$1.32M | – | 2464 |
|
2022
Q2 | $1.32M | Buy |
22,199
+3,908
| +21% | +$233K | 0.01% | 978 |
|
2022
Q1 | $1.27M | Buy |
18,291
+10,613
| +138% | +$737K | 0.01% | 1026 |
|
2021
Q4 | $547K | Buy |
7,678
+1,826
| +31% | +$130K | ﹤0.01% | 1521 |
|
2021
Q3 | $316K | Sell |
5,852
-15,536
| -73% | -$839K | ﹤0.01% | 1465 |
|
2021
Q2 | $1.25M | Buy |
+21,388
| New | +$1.25M | 0.01% | 851 |
|
2020
Q4 | – | Sell |
-16,279
| Closed | -$650K | – | 1804 |
|
2020
Q3 | $650K | Buy |
+16,279
| New | +$650K | 0.01% | 943 |
|
2020
Q1 | – | Sell |
-9,025
| Closed | -$330K | – | 1136 |
|
2019
Q4 | $330K | Buy |
+9,025
| New | +$330K | 0.01% | 1180 |
|