Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s Barnes & Noble Education BNED Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio BNED Stock Details BNED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-12,752
Closed -$128K – 3501
2024
Q4 		$128K Buy
+12,752
New +$131K ﹤0.01% 2936
2024
Q2 		– Hold
0
– -$1 – 3845
2024
Q1 		– Hold
0
– – – 4376
2023
Q4 		– Hold
0
– – – 4268
2023
Q3 		– Hold
0
– – – 4032
2023
Q1 		– Sell
-253
Closed -$44.3K – 2556
2022
Q4 		$44.3K Sell
253
-130
-34% -$31K ﹤0.01% 2152
2022
Q3 		$92K Sell
383
-92
-19% -$24.6K ﹤0.01% 1995
2022
Q2 		$139K Buy
+475
New +$138K ﹤0.01% 1825
2021
Q3 		– Sell
-901
Closed -$649K – 2226
2021
Q2 		$649K Buy
+901
New +$727K 0.01% 1147
2021
Q1 		– Sell
-435
Closed -$202K – 1929
2020
Q4 		$202K Buy
435
+193
+80% +$63.8K ﹤0.01% 1533
2020
Q3 		$62K Sell
242
-188
-44% -$42.3K ﹤0.01% 1530
2020
Q2 		$69K Buy
+430
New +$69.8K ﹤0.01% 1560
2020
Q1 		– Sell
-125
Closed -$53K – 1152
2019
Q4 		$53K Buy
+125
New +$51.4K ﹤0.01% 1477

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