Qube Research & Technologies (QRT)’s CareDx CDNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.3M | Sell |
220,204
-162,125
| -42% | -$3.17M | ﹤0.01% | 1319 |
|
|
2025
Q1 | $6.79M | Buy |
382,329
+41,419
| +12% | +$735K | 0.01% | 1063 |
|
|
2024
Q4 | $7.3M | Buy |
340,910
+227,926
| +202% | +$4.88M | 0.01% | 1002 |
|
|
2024
Q3 | $3.53M | Buy |
+112,984
| New | +$3.53M | 0.01% | 1234 |
|
|
2024
Q2 | – | Sell |
-99,771
| Closed | -$1.06M | – | 3457 |
|
|
2024
Q1 | $1.06M | Buy |
+99,771
| New | +$1.06M | ﹤0.01% | 1798 |
|
|
2023
Q3 | – | Sell |
-88,665
| Closed | -$754K | – | 3673 |
|
|
2023
Q2 | $754K | Sell |
88,665
-1,705
| -2% | -$14.5K | ﹤0.01% | 1330 |
|
|
2023
Q1 | $826K | Buy |
90,370
+4,295
| +5% | +$39.3K | ﹤0.01% | 1304 |
|
|
2022
Q4 | $982K | Buy |
86,075
+56,528
| +191% | +$645K | 0.01% | 1173 |
|
|
2022
Q3 | $503K | Buy |
29,547
+5,687
| +24% | +$96.8K | ﹤0.01% | 1419 |
|
|
2022
Q2 | $513K | Buy |
23,860
+2,582
| +12% | +$55.5K | ﹤0.01% | 1382 |
|
|
2022
Q1 | $787K | Buy |
+21,278
| New | +$787K | 0.01% | 1282 |
|
|
2021
Q4 | – | Sell |
-6,326
| Closed | -$401K | – | 2568 |
|
|
2021
Q3 | $401K | Sell |
6,326
-5,915
| -48% | -$375K | 0.01% | 1337 |
|
|
2021
Q2 | $1.12M | Sell |
12,241
-1,792
| -13% | -$164K | 0.01% | 883 |
|
|
2021
Q1 | $956K | Buy |
+14,033
| New | +$956K | 0.02% | 865 |
|
|
2020
Q3 | – | Sell |
-16,026
| Closed | -$568K | – | 1714 |
|
|
2020
Q2 | $568K | Buy |
+16,026
| New | +$568K | 0.01% | 1060 |
|