Qube Research & Technologies (QRT)’s CoreCard CCRD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-8,318	Closed	-$121K	–	2861
2024 Q2	$121K	Buy	+8,318	New	+$121K	﹤0.01%	2202
2023 Q2	–	Sell	-16,742	Closed	-$504K	–	2361
2023 Q1	$504K	Buy	16,742 +7,136	+74%	+$215K	﹤0.01%	1500
2022 Q4	$278K	Buy	+9,606	New	+$278K	﹤0.01%	1610