Qube Research & Technologies (QRT)’s C.H. Robinson CHRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.2M | Buy |
793,841
+432,406
| +120% | +$41.5M | 0.08% | 240 |
|
|
2025
Q1 | $37M | Buy |
361,435
+277,996
| +333% | +$28.5M | 0.04% | 367 |
|
|
2024
Q4 | $8.62M | Buy |
+83,439
| New | +$8.62M | 0.01% | 911 |
|
|
2024
Q2 | – | Sell |
-213,064
| Closed | -$16.2M | – | 3475 |
|
|
2024
Q1 | $16.2M | Sell |
213,064
-729,717
| -77% | -$55.6M | 0.03% | 559 |
|
|
2023
Q4 | $81.4M | Buy |
942,781
+583,815
| +163% | +$50.4M | 0.16% | 143 |
|
|
2023
Q3 | $30.9M | Sell |
358,966
-141,220
| -28% | -$12.2M | 0.08% | 277 |
|
|
2023
Q2 | $47.2M | Buy |
500,186
+452,182
| +942% | +$42.7M | 0.17% | 157 |
|
|
2023
Q1 | $4.77M | Sell |
48,004
-238,782
| -83% | -$23.7M | 0.02% | 624 |
|
|
2022
Q4 | $26.3M | Sell |
286,786
-131,565
| -31% | -$12M | 0.14% | 183 |
|
|
2022
Q3 | $40.3M | Buy |
+418,351
| New | +$40.3M | 0.24% | 91 |
|
|
2021
Q3 | – | Sell |
-73,402
| Closed | -$6.88M | – | 2259 |
|
|
2021
Q2 | $6.88M | Buy |
73,402
+1,270
| +2% | +$119K | 0.08% | 295 |
|
|
2021
Q1 | $6.88M | Buy |
+72,132
| New | +$6.88M | 0.11% | 225 |
|
|
2020
Q3 | – | Sell |
-36,882
| Closed | -$2.92M | – | 1719 |
|
|
2020
Q2 | $2.92M | Buy |
+36,882
| New | +$2.92M | 0.04% | 534 |
|
|
2020
Q1 | – | Sell |
-4,456
| Closed | -$348K | – | 1185 |
|
|
2019
Q4 | $348K | Buy |
+4,456
| New | +$348K | 0.01% | 1149 |
|
|
2019
Q3 | – | Sell |
-6,216
| Closed | -$524K | – | 278 |
|
|
2019
Q2 | $524K | Buy |
+6,216
| New | +$524K | 0.12% | 175 |
|
|
2019
Q1 | – | Sell |
-2,384
| Closed | -$200K | – | 424 |
|
|
2018
Q4 | $200K | Sell |
2,384
-1,161
| -33% | -$97.4K | 0.09% | 264 |
|
|
2018
Q3 | $347K | Sell |
3,545
-1,623
| -31% | -$159K | 0.05% | 306 |
|
|
2018
Q2 | $432K | Buy |
+5,168
| New | +$432K | 0.27% | 71 |
|