Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s Core Laboratories CLB Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio CLB Stock Details CLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-3,101
Closed -$54.8K – 4507
2023
Q4 		$54.8K Buy
+3,101
New +$62.5K ﹤0.01% 3289
2021
Q3 		– Sell
-14,646
Closed -$570K – 2270
2021
Q2 		$570K Sell
14,646
-13,224
-47% -$474K 0.01% 1220
2021
Q1 		$802K Buy
+27,870
New +$952K 0.01% 943
2020
Q4 		– Sell
-58,621
Closed -$895K – 1852
2020
Q3 		$895K Buy
+58,621
New +$1.23M 0.01% 837
2018
Q4 		– Sell
-1,446
Closed -$167K – 405
2018
Q3 		$167K Buy
1,446
+995
+221% +$112K 0.02% 568
2018
Q2 		$57K Buy
+451
New +$54.9K 0.04% 469

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