Qube Research & Technologies (QRT)’s BTRS Holdings Inc. Class 1 Common Stock BTRS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-17,465
Closed -$137K 3207
2021
Q4
$137K Buy
+17,465
New +$137K ﹤0.01% 2068
2021
Q3
Sell
-17,374
Closed -$219K 2962
2021
Q2
$219K Buy
17,374
+2,951
+20% +$37.2K ﹤0.01% 1744
2021
Q1
$209K Buy
+14,423
New +$209K ﹤0.01% 1634