Qube Research & Technologies (QRT)’s Capricor Therapeutics CAPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-14,433	Closed	-$68.8K	–	2847
2024 Q2	$68.8K	Sell	14,433 -54,970	-79%	-$262K	﹤0.01%	2307
2024 Q1	$471K	Buy	69,403 +14,394	+26%	+$97.7K	﹤0.01%	2189
2023 Q4	$269K	Buy	55,009 +49,380	+877%	+$241K	﹤0.01%	2272
2023 Q3	$19.3K	Buy	+5,629	New	+$19.3K	﹤0.01%	2724