Qube Research & Technologies (QRT)’s Celsius Holdings CELH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2778 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2775 |
|
|
2024
Q4 | – | Sell |
-1,925,116
| Closed | -$60.4M | – | 2739 |
|
|
2024
Q3 | $60.4M | Buy |
1,925,116
+843,884
| +78% | +$26.5M | 0.09% | 218 |
|
|
2024
Q2 | $61.7M | Buy |
1,081,232
+865,768
| +402% | +$49.4M | 0.1% | 198 |
|
|
2024
Q1 | $17.9M | Sell |
215,464
-592,088
| -73% | -$49.1M | 0.03% | 525 |
|
|
2023
Q4 | $44M | Buy |
807,552
+617,504
| +325% | +$33.7M | 0.09% | 265 |
|
|
2023
Q3 | $32.6M | Buy |
190,048
+167,977
| +761% | +$28.8M | 0.09% | 264 |
|
|
2023
Q2 | $3.29M | Buy |
+22,071
| New | +$3.29M | 0.01% | 778 |
|
|
2023
Q1 | – | Sell |
-77,832
| Closed | -$8.1M | – | 2509 |
|
|
2022
Q4 | $8.1M | Buy |
77,832
+17,999
| +30% | +$1.87M | 0.04% | 485 |
|
|
2022
Q3 | $5.43M | Buy |
+59,833
| New | +$5.43M | 0.03% | 553 |
|
|
2021
Q4 | – | Sell |
-7,782
| Closed | -$701K | – | 2570 |
|
|
2021
Q3 | $701K | Buy |
+7,782
| New | +$701K | 0.01% | 1044 |
|
|
2021
Q2 | – | Sell |
-7,700
| Closed | -$370K | – | 2304 |
|
|
2021
Q1 | $370K | Sell |
7,700
-63,862
| -89% | -$3.07M | 0.01% | 1342 |
|
|
2020
Q4 | $3.6M | Buy |
+71,562
| New | +$3.6M | 0.05% | 403 |
|