Qube Research & Technologies (QRT)’s Black Diamond Therapeutics BDTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $165K | Buy |
66,451
+40,703
| +158% | +$101K | ﹤0.01% | 2188 |
|
|
2025
Q1 | $39.9K | Sell |
25,748
-81,527
| -76% | -$126K | ﹤0.01% | 2419 |
|
|
2024
Q4 | $230K | Buy |
+107,275
| New | +$230K | ﹤0.01% | 2187 |
|
|
2024
Q3 | – | Sell |
-123,034
| Closed | -$573K | – | 2793 |
|
|
2024
Q2 | $573K | Sell |
123,034
-49,595
| -29% | -$231K | ﹤0.01% | 1801 |
|
|
2024
Q1 | $875K | Buy |
172,629
+125,919
| +270% | +$638K | ﹤0.01% | 1897 |
|
|
2023
Q4 | $131K | Buy |
46,710
+43,792
| +1,501% | +$123K | ﹤0.01% | 2599 |
|
|
2023
Q3 | $8.38K | Sell |
2,918
-19,986
| -87% | -$57.4K | ﹤0.01% | 2917 |
|
|
2023
Q2 | $116K | Buy |
+22,904
| New | +$116K | ﹤0.01% | 1847 |
|
|
2022
Q4 | – | Sell |
-18,813
| Closed | -$32K | – | 2399 |
|
|
2022
Q3 | $32K | Sell |
18,813
-1,199
| -6% | -$2.04K | ﹤0.01% | 2172 |
|
|
2022
Q2 | $49K | Buy |
+20,012
| New | +$49K | ﹤0.01% | 2115 |
|
|
2021
Q3 | – | Sell |
-20,189
| Closed | -$246K | – | 2209 |
|
|
2021
Q2 | $246K | Buy |
+20,189
| New | +$246K | ﹤0.01% | 1686 |
|