Qube Research & Technologies (QRT)’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88M | Sell |
226,553
-442,142
| -66% | -$172M | 0.09% | 210 |
|
|
2025
Q1 | $221M | Buy |
668,695
+95,561
| +17% | +$31.5M | 0.26% | 66 |
|
|
2024
Q4 | $208M | Buy |
573,134
+446,590
| +353% | +$162M | 0.27% | 54 |
|
|
2024
Q3 | $49.5M | Sell |
126,544
-415,801
| -77% | -$163M | 0.07% | 260 |
|
|
2024
Q2 | $181M | Buy |
542,345
+495,548
| +1,059% | +$165M | 0.29% | 59 |
|
|
2024
Q1 | $17.1M | Sell |
46,797
-254,259
| -84% | -$93.2M | 0.03% | 538 |
|
|
2023
Q4 | $89M | Buy |
301,056
+38,335
| +15% | +$11.3M | 0.17% | 131 |
|
|
2023
Q3 | $71.7M | Buy |
262,721
+63,755
| +32% | +$17.4M | 0.19% | 129 |
|
|
2023
Q2 | $49M | Sell |
198,966
-279,770
| -58% | -$68.8M | 0.18% | 151 |
|
|
2023
Q1 | $110M | Buy |
+478,736
| New | +$110M | 0.47% | 16 |
|
|
2022
Q4 | – | Sell |
-314,252
| Closed | -$51.6M | – | 2441 |
|
|
2022
Q3 | $51.6M | Sell |
314,252
-101,711
| -24% | -$16.7M | 0.31% | 60 |
|
|
2022
Q2 | $74.4M | Buy |
+415,963
| New | +$74.4M | 0.55% | 29 |
|
|
2022
Q1 | – | Sell |
-28,422
| Closed | -$5.88M | – | 2466 |
|
|
2021
Q4 | $5.88M | Buy |
28,422
+1,453
| +5% | +$300K | 0.05% | 505 |
|
|
2021
Q3 | $5.18M | Sell |
26,969
-113,083
| -81% | -$21.7M | 0.06% | 397 |
|
|
2021
Q2 | $30.5M | Buy |
+140,052
| New | +$30.5M | 0.35% | 35 |
|
|
2021
Q1 | – | Sell |
-12,560
| Closed | -$2.29M | – | 1944 |
|
|
2020
Q4 | $2.29M | Sell |
12,560
-10,341
| -45% | -$1.88M | 0.03% | 564 |
|
|
2020
Q3 | $3.42M | Sell |
22,901
-91,702
| -80% | -$13.7M | 0.05% | 472 |
|
|
2020
Q2 | $14.5M | Buy |
+114,603
| New | +$14.5M | 0.21% | 101 |
|
|
2019
Q4 | – | Sell |
-14,232
| Closed | -$1.8M | – | 1524 |
|
|
2019
Q3 | $1.8M | Sell |
14,232
-28,590
| -67% | -$3.61M | 1.2% | 12 |
|
|
2019
Q2 | $5.84M | Buy |
42,822
+10,116
| +31% | +$1.38M | 1.39% | 12 |
|
|
2019
Q1 | $4.43M | Buy |
+32,706
| New | +$4.43M | 0.59% | 40 |
|
|
2018
Q4 | – | Sell |
-48,087
| Closed | -$7.33M | – | 382 |
|
|
2018
Q3 | $7.33M | Buy |
+48,087
| New | +$7.33M | 0.97% | 23 |
|
|
2018
Q2 | – | Sell |
-16,093
| Closed | -$2.37M | – | 842 |
|
|
2018
Q1 | $2.37M | Buy |
+16,093
| New | +$2.37M | 0.91% | 21 |
|