Qube Research & Technologies (QRT)’s Pathward Financial CASH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.93M	Sell	55,209 -155,630	-74%	-$13.6M	0.01%	1655
2025 Q4	$15M	Buy	210,839 +22,649	+12%	+$1.62M	0.02%	1079
2025 Q3	$13.9M	Buy	188,190 +27,821	+17%	+$2.17M	0.02%	1110
2025 Q2	$12.7M	Buy	160,369 +3,423	+2%	+$262K	0.02%	1151
2025 Q1	$11.4M	Sell	156,946 -11,839	-7%	-$903K	0.02%	1043
2024 Q4	$12.4M	Sell	168,785 -14,330	-8%	-$1.09M	0.02%	966
2024 Q3	$12.1M	Buy	183,115 +72,257	+65%	+$4.65M	0.02%	920
2024 Q2	$6.27M	Sell	110,858 -1,471	-1%	-$77.4K	0.01%	1153
2024 Q1	$5.67M	Buy	112,329 +53,402	+91%	+$2.71M	0.01%	1160
2023 Q4	$3.12M	Buy	58,927 +38,079	+183%	+$1.87M	0.01%	1303
2023 Q3	$961K	Buy	+20,848	New	+$1.04M	﹤0.01%	1746
2022 Q4	–	Sell	-7,117	Closed	-$235K	–	2508
2022 Q3	$235K	Buy	+7,117	New	+$256K	﹤0.01%	1713
2021 Q4	–	Sell	-8,858	Closed	-$465K	–	2560
2021 Q3	$465K	Buy	+8,858	New	+$441K	0.01%	1247
2020 Q3	–	Sell	-86,579	Closed	-$1.57M	–	1710
2020 Q2	$1.57M	Buy	+86,579	New	+$1.52M	0.02%	727