Qube Research & Technologies (QRT)’s Beam Therapeutics BEAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Buy |
+593,815
| New | +$10.1M | 0.01% | 936 |
|
|
2024
Q3 | – | Sell |
-102,359
| Closed | -$2.4M | – | 2794 |
|
|
2024
Q2 | $2.4M | Buy |
102,359
+4,304
| +4% | +$101K | ﹤0.01% | 1297 |
|
|
2024
Q1 | $3.24M | Buy |
+98,055
| New | +$3.24M | 0.01% | 1264 |
|
|
2023
Q2 | – | Sell |
-114,568
| Closed | -$3.51M | – | 2318 |
|
|
2023
Q1 | $3.51M | Buy |
+114,568
| New | +$3.51M | 0.02% | 715 |
|
|
2022
Q2 | – | Sell |
-18,773
| Closed | -$1.08M | – | 2488 |
|
|
2022
Q1 | $1.08M | Buy |
+18,773
| New | +$1.08M | 0.01% | 1118 |
|
|
2021
Q4 | – | Sell |
-4,315
| Closed | -$375K | – | 2527 |
|
|
2021
Q3 | $375K | Buy |
4,315
+1,640
| +61% | +$143K | ﹤0.01% | 1376 |
|
|
2021
Q2 | $344K | Sell |
2,675
-1,311
| -33% | -$169K | ﹤0.01% | 1489 |
|
|
2021
Q1 | $319K | Buy |
+3,986
| New | +$319K | 0.01% | 1421 |
|