Qube Research & Technologies (QRT)’s CarGurus CARG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Buy |
353,983
+82,520
| +30% | +$2.76M | 0.01% | 863 |
|
|
2025
Q1 | $7.91M | Sell |
271,463
-414,032
| -60% | -$12.1M | 0.01% | 983 |
|
|
2024
Q4 | $25M | Buy |
685,495
+331,479
| +94% | +$12.1M | 0.03% | 466 |
|
|
2024
Q3 | $10.6M | Buy |
+354,016
| New | +$10.6M | 0.02% | 762 |
|
|
2023
Q4 | – | Sell |
-24,303
| Closed | -$426K | – | 3924 |
|
|
2023
Q3 | $426K | Buy |
+24,303
| New | +$426K | ﹤0.01% | 1719 |
|
|
2023
Q2 | – | Sell |
-147,067
| Closed | -$2.75M | – | 2354 |
|
|
2023
Q1 | $2.75M | Sell |
147,067
-127,743
| -46% | -$2.39M | 0.01% | 811 |
|
|
2022
Q4 | $3.85M | Buy |
274,810
+179,998
| +190% | +$2.52M | 0.02% | 661 |
|
|
2022
Q3 | $1.34M | Sell |
94,812
-43,164
| -31% | -$611K | 0.01% | 1039 |
|
|
2022
Q2 | $2.97M | Buy |
137,976
+124,281
| +907% | +$2.67M | 0.02% | 655 |
|
|
2022
Q1 | $581K | Sell |
13,695
-36,276
| -73% | -$1.54M | ﹤0.01% | 1443 |
|
|
2021
Q4 | $1.68M | Buy |
49,971
+34,933
| +232% | +$1.18M | 0.01% | 914 |
|
|
2021
Q3 | $472K | Buy |
+15,038
| New | +$472K | 0.01% | 1239 |
|
|
2020
Q3 | – | Sell |
-16,173
| Closed | -$410K | – | 1706 |
|
|
2020
Q2 | $410K | Buy |
+16,173
| New | +$410K | 0.01% | 1191 |
|
|
2020
Q1 | – | Sell |
-21,632
| Closed | -$761K | – | 1168 |
|
|
2019
Q4 | $761K | Buy |
+21,632
| New | +$761K | 0.02% | 738 |
|