Qube Research & Technologies (QRT)’s Chewy CHWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $33.2M | Buy |
1,228,191
+1,189,618
| +3,084% | +$33.2M | 0.05% | 604 |
|
|
2025
Q4 | $1.27M | Buy |
+38,573
| New | +$1.34M | ﹤0.01% | 2452 |
|
|
2025
Q3 | – | Sell |
-282,786
| Closed | -$10.9M | – | 3623 |
|
|
2025
Q2 | $12.1M | Sell |
282,786
-1,089,439
| -79% | -$43.4M | 0.02% | 1179 |
|
|
2025
Q1 | $44.6M | Buy |
1,372,225
+1,156,218
| +535% | +$41.5M | 0.07% | 444 |
|
|
2024
Q4 | $7.23M | Sell |
216,007
-512,421
| -70% | -$15.9M | 0.01% | 1294 |
|
|
2024
Q3 | $21.3M | Buy |
+728,428
| New | +$19.4M | 0.04% | 643 |
|
|
2024
Q2 | – | Sell |
-352,280
| Closed | -$5.6M | – | 3903 |
|
|
2024
Q1 | $5.6M | Buy |
352,280
+50,257
| +17% | +$903K | 0.01% | 1171 |
|
|
2023
Q4 | $7.14M | Sell |
302,023
-886,800
| -75% | -$17.5M | 0.02% | 871 |
|
|
2023
Q3 | $21.7M | Buy |
1,188,823
+695,907
| +141% | +$19.9M | 0.06% | 399 |
|
|
2023
Q2 | $19.5M | Buy |
492,916
+162,101
| +49% | +$5.64M | 0.08% | 346 |
|
|
2023
Q1 | $12.4M | Buy |
330,815
+310,228
| +1,507% | +$12.8M | 0.07% | 404 |
|
|
2022
Q4 | $763K | Sell |
20,587
-36,828
| -64% | -$1.43M | ﹤0.01% | 1333 |
|
|
2022
Q3 | $1.76M | Buy |
+57,415
| New | +$2.28M | 0.01% | 981 |
|
|
2021
Q3 | – | Sell |
-39,927
| Closed | -$3.18M | – | 2261 |
|
|
2021
Q2 | $3.18M | Sell |
39,927
-5,306
| -12% | -$410K | 0.04% | 551 |
|
|
2021
Q1 | $3.83M | Sell |
45,233
-721
| -2% | -$70.2K | 0.06% | 424 |
|
|
2020
Q4 | $4.13M | Sell |
45,954
-27,350
| -37% | -$1.99M | 0.06% | 364 |
|
|
2020
Q3 | $4.02M | Sell |
73,304
-43,249
| -37% | -$2.33M | 0.06% | 430 |
|
|
2020
Q2 | $5.21M | Buy |
+116,553
| New | +$5.08M | 0.08% | 342 |
|
Other funds holding CHWY
BP
DAM
VCM
VPM
