Qube Research & Technologies (QRT)’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.4M | Buy |
1,210,237
+854,953
| +241% | +$29.2M | 0.04% | 372 |
|
|
2025
Q1 | $11M | Sell |
355,284
-46,861
| -12% | -$1.45M | 0.01% | 808 |
|
|
2024
Q4 | $12.7M | Buy |
402,145
+136,358
| +51% | +$4.31M | 0.02% | 720 |
|
|
2024
Q3 | $8.7M | Sell |
265,787
-681,337
| -72% | -$22.3M | 0.01% | 855 |
|
|
2024
Q2 | $25M | Sell |
947,124
-498,748
| -34% | -$13.2M | 0.04% | 425 |
|
|
2024
Q1 | $40.9M | Buy |
1,445,872
+1,107,201
| +327% | +$31.4M | 0.06% | 310 |
|
|
2023
Q4 | $8.67M | Buy |
338,671
+279,937
| +477% | +$7.17M | 0.02% | 652 |
|
|
2023
Q3 | $1.42M | Buy |
58,734
+39,029
| +198% | +$945K | ﹤0.01% | 1267 |
|
|
2023
Q2 | $579K | Sell |
19,705
-158,029
| -89% | -$4.64M | ﹤0.01% | 1406 |
|
|
2023
Q1 | $4.76M | Buy |
+177,734
| New | +$4.76M | 0.02% | 626 |
|
|
2022
Q1 | – | Sell |
-77,308
| Closed | -$2.03M | – | 2450 |
|
|
2021
Q4 | $2.03M | Buy |
+77,308
| New | +$2.03M | 0.02% | 844 |
|
|
2021
Q3 | – | Sell |
-20,228
| Closed | -$517K | – | 2229 |
|
|
2021
Q2 | $517K | Buy |
+20,228
| New | +$517K | 0.01% | 1269 |
|
|
2021
Q1 | – | Sell |
-21,473
| Closed | -$388K | – | 1930 |
|
|
2020
Q4 | $388K | Buy |
21,473
+6,687
| +45% | +$121K | 0.01% | 1244 |
|
|
2020
Q3 | $257K | Buy |
14,786
+1,452
| +11% | +$25.2K | ﹤0.01% | 1303 |
|
|
2020
Q2 | $277K | Buy |
+13,334
| New | +$277K | ﹤0.01% | 1333 |
|