Qube Research & Technologies (QRT)’s Barclays BCS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$53.9M	Buy	+2,549,046	New	+$62.2M	0.08%	400
2025 Q4	–	Sell	-167,845	Closed	-$3.47M	–	3689
2025 Q3	$3.47M	Sell	167,845 -514,711	-75%	-$10.2M	﹤0.01%	1963
2025 Q2	$12.7M	Sell	682,556 -101,750	-13%	-$1.68M	0.02%	1150
2025 Q1	$12M	Buy	784,306 +511,670	+188%	+$7.66M	0.02%	1005
2024 Q4	$3.62M	Buy	272,636 +246,614	+948%	+$3.2M	0.01%	1643
2024 Q3	$316K	Sell	26,022 -2,260,314	-99%	-$26.5M	﹤0.01%	2408
2024 Q2	$24.5M	Buy	2,286,336 +2,207,403	+2,797%	+$22.9M	0.05%	541
2024 Q1	$746K	Buy	78,933 +77,390	+5,016%	+$634K	﹤0.01%	2316
2023 Q4	$12.2K	Buy	1,543 +1,273	+471%	+$9.17K	﹤0.01%	3572
2023 Q3	$2.1K	Sell	270 -520,783	-100%	-$4.04M	﹤0.01%	3567
2023 Q2	$4.1M	Buy	+521,053	New	+$4.03M	0.02%	759
2023 Q1	–	Sell	-79,260	Closed	-$618K	–	2546
2022 Q4	$618K	Sell	79,260 -1,137,997	-93%	-$8.3M	﹤0.01%	1400
2022 Q3	$7.79M	Buy	1,217,257 +939,521	+338%	+$7.24M	0.05%	485
2022 Q2	$2.11M	Sell	277,736 -1,008,967	-78%	-$7.92M	0.02%	782
2022 Q1	$10.2M	Buy	+1,286,703	New	+$13.1M	0.09%	304
2021 Q4	–	Sell	-194,099	Closed	-$2M	–	2525
2021 Q3	$2M	Buy	+194,099	New	+$1.93M	0.03%	671
2020 Q2	–	Sell	-83,187	Closed	-$377K	–	1710
2020 Q1	$377K	Buy	+83,187	New	+$642K	0.02%	671