Qube Research & Technologies (QRT)
CG icon

Qube Research & Technologies (QRT)’s Carlyle Group CG Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio CG Stock Details CG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-70,307
Closed -$2.82M – 3399
2024
Q2 		$2.82M Sell
70,307
-71,103
-50% -$3.07M 0.01% 1486
2024
Q1 		$6.63M Buy
+141,410
New +$6.11M 0.01% 1055
2023
Q2 		– Sell
-38,713
Closed -$1.2M – 2455
2023
Q1 		$1.2M Buy
+38,713
New +$1.29M 0.01% 1214
2022
Q4 		– Sell
-154,485
Closed -$3.99M – 2522
2022
Q3 		$3.99M Buy
154,485
+96,018
+164% +$3.16M 0.03% 684
2022
Q2 		$1.85M Buy
58,467
+51,605
+752% +$1.98M 0.01% 852
2022
Q1 		$336K Sell
6,862
-331,679
-98% -$15.9M ﹤0.01% 1724
2021
Q4 		$18.6M Buy
+338,541
New +$18.4M 0.14% 168
2020
Q2 		– Sell
-38,186
Closed -$827K – 1734
2020
Q1 		$827K Buy
38,186
+12,200
+47% +$352K 0.04% 429
2019
Q4 		$834K Buy
+25,986
New +$734K 0.03% 693

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