Qube Research & Technologies (QRT)’s Buckle BKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.05M	Sell	159,902 -293,481	-65%	-$15.2M	0.01%	1405
2025 Q4	$24.2M	Buy	453,383 +276,210	+156%	+$15.4M	0.03%	816
2025 Q3	$10.4M	Buy	+177,173	New	+$9.58M	0.01%	1300
2025 Q2	–	Sell	-44,797	Closed	-$1.72M	–	3576
2025 Q1	$1.72M	Buy	+44,797	New	+$1.94M	﹤0.01%	2022
2023 Q4	–	Sell	-38,305	Closed	-$1.28M	–	4354
2023 Q3	$1.28M	Sell	38,305 -17,036	-31%	-$598K	﹤0.01%	1608
2023 Q2	$1.91M	Sell	55,341 -8,433	-13%	-$283K	0.01%	1068
2023 Q1	$2.28M	Buy	63,774 +53,258	+506%	+$2.18M	0.01%	949
2022 Q4	$477K	Buy	+10,516	New	+$425K	﹤0.01%	1487
2022 Q3	–	Sell	-21,433	Closed	-$593K	–	2520
2022 Q2	$593K	Sell	21,433 -42,837	-67%	-$1.34M	﹤0.01%	1339
2022 Q1	$2.12M	Buy	64,270 +28,326	+79%	+$1.05M	0.02%	790
2021 Q4	$1.52M	Buy	+35,944	New	+$1.63M	0.01%	958
2021 Q1	–	Sell	-8,013	Closed	-$234K	–	1921
2020 Q4	$234K	Buy	+8,013	New	+$217K	﹤0.01%	1468
2020 Q2	–	Sell	-32,417	Closed	-$444K	–	1715
2020 Q1	$444K	Buy	32,417 +20,461	+171%	+$461K	0.02%	605
2019 Q4	$323K	Buy	+11,956	New	+$284K	0.01%	1187