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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-8,284
Closed -$223K 3701
2025
Q3
$223K Buy
+8,284
New +$229K ﹤0.01% 2919
2024
Q3
Sell
-8,318
Closed -$121K 3390
2024
Q2
$121K Buy
+8,318
New +$109K ﹤0.01% 2557
2023
Q2
Sell
-16,742
Closed -$504K 2444
2023
Q1
$504K Buy
16,742
+7,136
+74% +$228K ﹤0.01% 1562
2022
Q4
$278K Buy
+9,606
New +$252K ﹤0.01% 1678

Qube Research & Technologies (QRT)'s CCRD Position: Q4 2025 in Review

Qube Research & Technologies (QRT) sold out of CoreCard (CCRD) in Q4 2025, closing a stake of 8,284 shares — an estimated $223K sold.

Qube Research & Technologies (QRT) first reported a position in CCRD in Q4 2022 and held it in 4 quarters. The position peaked at $504K in Q1 2023. 0 funds tracked by Wall St. Rank hold CCRD as of Q4 2025.

  • Qube Research & Technologies (QRT) reported no remaining CoreCard position as of Q4 2025 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 8,284 CoreCard shares in Q4 2025, an estimated $223K.
  • Qube Research & Technologies (QRT) first reported a position in CoreCard in Q4 2022 and held it in 4 quarters.
  • Qube Research & Technologies (QRT)'s CoreCard position peaked at $504K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held CoreCard as of Q4 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2025, filed 17 Feb 2026.