Qube Research & Technologies (QRT)’s CarGurus CARG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-181,200	Closed	-$6.95M	–	3582
2025 Q4	$6.95M	Sell	181,200 -57,708	-24%	-$2.08M	0.01%	1571
2025 Q3	$8.89M	Sell	238,908 -115,075	-33%	-$3.93M	0.01%	1403
2025 Q2	$11.8M	Buy	353,983 +82,520	+30%	+$2.49M	0.02%	1188
2025 Q1	$7.91M	Sell	271,463 -414,032	-60%	-$14.5M	0.01%	1276
2024 Q4	$25M	Buy	685,495 +331,479	+94%	+$11.4M	0.04%	627
2024 Q3	$10.6M	Buy	+354,016	New	+$9.54M	0.02%	1007
2023 Q4	–	Sell	-24,303	Closed	-$426K	–	4371
2023 Q3	$426K	Buy	+24,303	New	+$480K	﹤0.01%	2091
2023 Q2	–	Sell	-147,067	Closed	-$2.75M	–	2439
2023 Q1	$2.75M	Sell	147,067 -127,743	-46%	-$2.17M	0.02%	871
2022 Q4	$3.85M	Buy	274,810 +179,998	+190%	+$2.47M	0.02%	727
2022 Q3	$1.34M	Sell	94,812 -43,164	-31%	-$875K	0.01%	1085
2022 Q2	$2.96M	Buy	137,976 +124,281	+907%	+$3.68M	0.02%	668
2022 Q1	$581K	Sell	13,695 -36,276	-73%	-$1.33M	0.01%	1461
2021 Q4	$1.68M	Buy	49,971 +34,933	+232%	+$1.23M	0.01%	914
2021 Q3	$472K	Buy	+15,038	New	+$439K	0.01%	1239
2020 Q3	–	Sell	-16,173	Closed	-$410K	–	1709
2020 Q2	$410K	Buy	+16,173	New	+$377K	0.01%	1193
2020 Q1	–	Sell	-21,632	Closed	-$761K	–	1170
2019 Q4	$761K	Buy	+21,632	New	+$765K	0.02%	738