Qube Research & Technologies (QRT)’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-56,229
| Closed | -$1.55M | – | 3946 |
|
|
2023
Q4 | $1.55M | Buy |
+56,229
| New | +$1.55M | ﹤0.01% | 1425 |
|
|
2023
Q2 | – | Sell |
-36,616
| Closed | -$2.33M | – | 2333 |
|
|
2023
Q1 | $2.33M | Buy |
36,616
+9,177
| +33% | +$584K | 0.01% | 879 |
|
|
2022
Q4 | $3.8M | Buy |
+27,439
| New | +$3.8M | 0.02% | 666 |
|
|
2022
Q3 | – | Sell |
-20,266
| Closed | -$1.68M | – | 2478 |
|
|
2022
Q2 | $1.68M | Buy |
20,266
+13,751
| +211% | +$1.14M | 0.01% | 871 |
|
|
2022
Q1 | $632K | Buy |
+6,515
| New | +$632K | 0.01% | 1394 |
|
|
2021
Q1 | – | Sell |
-5,208
| Closed | -$2.92M | – | 1921 |
|
|
2020
Q4 | $2.92M | Buy |
5,208
+3,629
| +230% | +$2.03M | 0.04% | 469 |
|
|
2020
Q3 | $1.1M | Buy |
1,579
+42
| +3% | +$29.4K | 0.02% | 778 |
|
|
2020
Q2 | $1.22M | Buy |
1,537
+63
| +4% | +$49.8K | 0.02% | 799 |
|
|
2020
Q1 | $878K | Buy |
1,474
+1,291
| +705% | +$769K | 0.04% | 422 |
|
|
2019
Q4 | $208K | Buy |
+183
| New | +$208K | 0.01% | 1374 |
|