Qube Research & Technologies (QRT)’s BJ's Restaurants BJRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$435K	Buy	+12,380	New	+$495K	﹤0.01%	2781
2025 Q4	–	Sell	-128,691	Closed	-$3.93M	–	3697
2025 Q3	$3.93M	Buy	128,691 +103,914	+419%	+$3.71M	0.01%	1899
2025 Q2	$1.11M	Buy	+24,777	New	+$978K	﹤0.01%	2423
2023 Q4	–	Sell	-91,570	Closed	-$2.15M	–	4353
2023 Q3	$2.15M	Buy	91,570 +26,474	+41%	+$815K	0.01%	1347
2023 Q2	$2.07M	Buy	65,096 +17,315	+36%	+$528K	0.01%	1040
2023 Q1	$1.39M	Buy	47,781 +14,232	+42%	+$444K	0.01%	1163
2022 Q4	$885K	Buy	+33,549	New	+$980K	0.01%	1272
2022 Q3	–	Sell	-12,105	Closed	-$262K	–	2519
2022 Q2	$262K	Sell	12,105 -36,038	-75%	-$928K	﹤0.01%	1624
2022 Q1	$1.36M	Buy	48,143 +17,332	+56%	+$527K	0.01%	1011
2021 Q4	$1.06M	Buy	+30,811	New	+$1.1M	0.01%	1150
2021 Q3	–	Sell	-11,875	Closed	-$584K	–	2218
2021 Q2	$584K	Buy	+11,875	New	+$657K	0.01%	1201
2020 Q4	–	Sell	-17,319	Closed	-$510K	–	1818
2020 Q3	$510K	Sell	17,319 -20,852	-55%	-$537K	0.01%	1027
2020 Q2	$799K	Buy	+38,171	New	+$756K	0.01%	937