Qube Research & Technologies (QRT)’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $136M | Buy |
+1,489,713
| New | +$136M | 0.14% | 141 |
|
|
2024
Q3 | – | Sell |
-91,192
| Closed | -$5.46M | – | 2810 |
|
|
2024
Q2 | $5.46M | Sell |
91,192
-1,538,478
| -94% | -$92.1M | 0.01% | 1003 |
|
|
2024
Q1 | $93.9M | Buy |
1,629,670
+1,612,931
| +9,636% | +$92.9M | 0.15% | 150 |
|
|
2023
Q4 | $871K | Sell |
16,739
-265,342
| -94% | -$13.8M | ﹤0.01% | 1714 |
|
|
2023
Q3 | $12M | Buy |
+282,081
| New | +$12M | 0.03% | 466 |
|
|
2023
Q2 | – | Sell |
-58,604
| Closed | -$2.66M | – | 2329 |
|
|
2023
Q1 | $2.66M | Buy |
58,604
+3,083
| +6% | +$140K | 0.01% | 824 |
|
|
2022
Q4 | $2.53M | Sell |
55,521
-467,248
| -89% | -$21.3M | 0.01% | 802 |
|
|
2022
Q3 | $20.1M | Buy |
522,769
+473,871
| +969% | +$18.3M | 0.12% | 220 |
|
|
2022
Q2 | $2.04M | Sell |
48,898
-767,213
| -94% | -$32M | 0.02% | 785 |
|
|
2022
Q1 | $40.5M | Buy |
+816,111
| New | +$40.5M | 0.34% | 47 |
|
|
2021
Q4 | – | Sell |
-75,000
| Closed | -$3.89M | – | 2533 |
|
|
2021
Q3 | $3.89M | Buy |
+75,000
| New | +$3.89M | 0.05% | 491 |
|
|
2019
Q2 | – | Sell |
-43,087
| Closed | -$2.17M | – | 413 |
|
|
2019
Q1 | $2.17M | Buy |
43,087
+32,068
| +291% | +$1.62M | 0.29% | 77 |
|
|
2018
Q4 | $519K | Sell |
11,019
-4,401
| -29% | -$207K | 0.22% | 109 |
|
|
2018
Q3 | $786K | Buy |
15,420
+12,654
| +457% | +$645K | 0.1% | 150 |
|
|
2018
Q2 | $149K | Sell |
2,766
-5,095
| -65% | -$274K | 0.09% | 213 |
|
|
2018
Q1 | $405K | Buy |
+7,861
| New | +$405K | 0.16% | 79 |
|