Qube Research & Technologies (QRT)’s Chewy CHWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Sell |
282,786
-1,089,439
| -79% | -$46.4M | 0.01% | 856 |
|
|
2025
Q1 | $44.6M | Buy |
1,372,225
+1,156,218
| +535% | +$37.6M | 0.05% | 321 |
|
|
2024
Q4 | $7.23M | Sell |
216,007
-512,421
| -70% | -$17.2M | 0.01% | 1010 |
|
|
2024
Q3 | $21.3M | Buy |
+728,428
| New | +$21.3M | 0.03% | 472 |
|
|
2024
Q2 | – | Sell |
-352,280
| Closed | -$5.6M | – | 3476 |
|
|
2024
Q1 | $5.6M | Buy |
352,280
+50,257
| +17% | +$800K | 0.01% | 998 |
|
|
2023
Q4 | $7.14M | Sell |
302,023
-886,800
| -75% | -$21M | 0.01% | 721 |
|
|
2023
Q3 | $21.7M | Buy |
1,188,823
+695,907
| +141% | +$12.7M | 0.06% | 352 |
|
|
2023
Q2 | $19.5M | Buy |
492,916
+162,101
| +49% | +$6.4M | 0.07% | 322 |
|
|
2023
Q1 | $12.4M | Buy |
330,815
+310,228
| +1,507% | +$11.6M | 0.05% | 373 |
|
|
2022
Q4 | $763K | Sell |
20,587
-36,828
| -64% | -$1.37M | ﹤0.01% | 1265 |
|
|
2022
Q3 | $1.76M | Buy |
+57,415
| New | +$1.76M | 0.01% | 935 |
|
|
2021
Q3 | – | Sell |
-39,927
| Closed | -$3.18M | – | 2260 |
|
|
2021
Q2 | $3.18M | Sell |
39,927
-5,306
| -12% | -$423K | 0.04% | 544 |
|
|
2021
Q1 | $3.83M | Sell |
45,233
-721
| -2% | -$61.1K | 0.06% | 421 |
|
|
2020
Q4 | $4.13M | Sell |
45,954
-27,350
| -37% | -$2.46M | 0.06% | 361 |
|
|
2020
Q3 | $4.02M | Sell |
73,304
-43,249
| -37% | -$2.37M | 0.06% | 428 |
|
|
2020
Q2 | $5.21M | Buy |
+116,553
| New | +$5.21M | 0.08% | 340 |
|