Qube Research & Technologies (QRT)’s BrightSpire Capital BRSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-115,725
| Closed | -$653K | – | 2754 |
|
|
2024
Q4 | $653K | Buy |
115,725
+29,620
| +34% | +$167K | ﹤0.01% | 1873 |
|
|
2024
Q3 | $482K | Sell |
86,105
-48,396
| -36% | -$271K | ﹤0.01% | 1893 |
|
|
2024
Q2 | $767K | Buy |
+134,501
| New | +$767K | ﹤0.01% | 1700 |
|
|
2023
Q4 | – | Sell |
-22,362
| Closed | -$140K | – | 3919 |
|
|
2023
Q3 | $140K | Buy |
+22,362
| New | +$140K | ﹤0.01% | 2126 |
|
|
2023
Q2 | – | Sell |
-48,135
| Closed | -$284K | – | 2343 |
|
|
2023
Q1 | $284K | Sell |
48,135
-8,909
| -16% | -$52.6K | ﹤0.01% | 1721 |
|
|
2022
Q4 | $355K | Buy |
57,044
+40,587
| +247% | +$253K | ﹤0.01% | 1534 |
|
|
2022
Q3 | $104K | Sell |
16,457
-127,512
| -89% | -$806K | ﹤0.01% | 1917 |
|
|
2022
Q2 | $1.09M | Buy |
+143,969
| New | +$1.09M | 0.01% | 1053 |
|
|
2020
Q4 | – | Sell |
-64,114
| Closed | -$315K | – | 1821 |
|
|
2020
Q3 | $315K | Buy |
+64,114
| New | +$315K | ﹤0.01% | 1225 |
|
|
2020
Q2 | – | Sell |
-17,214
| Closed | -$68K | – | 1722 |
|
|
2020
Q1 | $68K | Buy |
17,214
+1,248
| +8% | +$4.93K | ﹤0.01% | 998 |
|
|
2019
Q4 | $210K | Buy |
+15,966
| New | +$210K | 0.01% | 1371 |
|