Qube Research & Technologies (QRT)’s Celsius Holdings CELH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.41M	Sell	67,923 -13,567	-17%	-$643K	﹤0.01%	2057
2025 Q4	$3.73M	Buy	+81,490	New	+$4.11M	0.01%	1937
2025 Q3	–	Hold	0	–	–	–	3618
2025 Q2	–	Hold	0	–	–	–	3593
2025 Q1	–	Hold	0	–	–	–	3540
2024 Q4	–	Sell	-1,925,116	Closed	-$57.1M	–	3499
2024 Q3	$60.4M	Buy	1,925,116 +843,884	+78%	+$35.4M	0.11%	288
2024 Q2	$61.7M	Buy	1,081,232 +865,768	+402%	+$65.4M	0.11%	234
2024 Q1	$17.9M	Sell	215,464 -592,088	-73%	-$40.6M	0.03%	609
2023 Q4	$44M	Buy	807,552 +237,408	+42%	+$12.7M	0.1%	294
2023 Q3	$32.6M	Buy	570,144 +503,931	+761%	+$28.3M	0.1%	288
2023 Q2	$3.29M	Buy	+66,213	New	+$2.63M	0.01%	847
2023 Q1	–	Sell	-233,496	Closed	-$8.1M	–	2576
2022 Q4	$8.1M	Buy	233,496 +53,997	+30%	+$1.76M	0.05%	540
2022 Q3	$5.43M	Buy	+179,499	New	+$5.62M	0.03%	595
2021 Q4	–	Sell	-23,346	Closed	-$701K	–	2570
2021 Q3	$701K	Buy	+23,346	New	+$600K	0.01%	1044
2021 Q2	–	Sell	-23,100	Closed	-$370K	–	2311
2021 Q1	$370K	Sell	23,100 -191,586	-89%	-$3.6M	0.01%	1345
2020 Q4	$3.6M	Buy	+214,686	New	+$2.14M	0.05%	406