Qube Research & Technologies (QRT)’s CDT Equity Inc. Common Stock CDT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,404	Closed	-$145K	–	2772
2024 Q4	$145K	Buy	1,404 +1,192	+562%	+$123K	﹤0.01%	2264
2024 Q3	$37.7K	Buy	+212	New	+$37.7K	﹤0.01%	2392
2024 Q2	–	Sell	-27	Closed	-$150K	–	3458
2024 Q1	$150K	Buy	+27	New	+$150K	﹤0.01%	2681