Qube Research & Technologies (QRT)’s Chatham Lodging CLDT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-19,292	Closed	-$131K	–	3603
2025 Q4	$131K	Sell	19,292 -72,490	-79%	-$481K	﹤0.01%	3137
2025 Q3	$616K	Buy	+91,782	New	+$657K	﹤0.01%	2665
2025 Q2	–	Sell	-105,828	Closed	-$755K	–	3605
2025 Q1	$755K	Buy	+105,828	New	+$876K	﹤0.01%	2382
2024 Q3	–	Sell	-151,351	Closed	-$1.29M	–	3409
2024 Q2	$1.29M	Buy	151,351 +73,401	+94%	+$660K	﹤0.01%	1792
2024 Q1	$788K	Buy	77,950 +75,463	+3,034%	+$787K	﹤0.01%	2280
2023 Q4	$26.7K	Sell	2,487 -6,058	-71%	-$60.5K	﹤0.01%	3436
2023 Q3	$81.8K	Sell	8,545 -33,266	-80%	-$317K	﹤0.01%	2722
2023 Q2	$391K	Buy	41,811 +15,371	+58%	+$152K	﹤0.01%	1586
2023 Q1	$277K	Buy	26,440 +15,776	+148%	+$193K	﹤0.01%	1794
2022 Q4	$131K	Buy	+10,664	New	+$132K	﹤0.01%	1935