Qube Research & Technologies (QRT)’s Clear Channel Outdoor Holdings CCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13M	Buy	5,481,276 +2,730,167	+99%	+$6.18M	0.02%	1123
2025 Q4	$6.08M	Buy	2,751,109 +1,232,544	+81%	+$2.29M	0.01%	1653
2025 Q3	$2.4M	Sell	1,518,565 -72,197	-5%	-$90K	﹤0.01%	2148
2025 Q2	$1.86M	Buy	+1,590,762	New	+$1.72M	﹤0.01%	2221
2024 Q4	–	Sell	-24,880	Closed	-$39.8K	–	3496
2024 Q3	$39.8K	Buy	+24,880	New	+$38.9K	﹤0.01%	2891
2023 Q2	–	Sell	-128,202	Closed	-$154K	–	2445
2023 Q1	$154K	Buy	+128,202	New	+$189K	﹤0.01%	2016
2022 Q4	–	Sell	-20,930	Closed	-$29K	–	2515
2022 Q3	$29K	Sell	20,930 -768,731	-97%	-$1.16M	﹤0.01%	2239
2022 Q2	$845K	Buy	789,661 +475,641	+151%	+$996K	0.01%	1172
2022 Q1	$1.09M	Buy	314,020 +279,793	+817%	+$951K	0.01%	1133
2021 Q4	$113K	Buy	+34,227	New	+$107K	﹤0.01%	2113
2021 Q2	–	Sell	-643,285	Closed	-$1.16M	–	2308
2021 Q1	$1.16M	Buy	643,285 +368,591	+134%	+$698K	0.02%	794
2020 Q4	$453K	Buy	274,694 +247,572	+913%	+$311K	0.01%	1167
2020 Q3	$27K	Sell	27,122 -26,952	-50%	-$28.9K	﹤0.01%	1573
2020 Q2	$56K	Sell	54,074 -85,365	-61%	-$80.2K	﹤0.01%	1592
2020 Q1	$89K	Buy	139,439 +40,407	+41%	+$85.9K	﹤0.01%	979
2019 Q4	$283K	Buy	+99,032	New	+$251K	0.01%	1244