Qube Research & Technologies (QRT)’s Clearwater Paper CLW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-15,431
Closed -$320K 3729
2025
Q3
$320K Sell
15,431
-43,469
-74% -$1.05M ﹤0.01% 2831
2025
Q2
$1.6M Buy
58,900
+23,595
+67% +$637K ﹤0.01% 2283
2025
Q1
$896K Sell
35,305
-95,501
-73% -$2.66M ﹤0.01% 2319
2024
Q4
$3.89M Sell
130,806
-17,724
-12% -$481K 0.01% 1611
2024
Q3
$4.24M Buy
148,530
+147,998
+27,819% +$5.77M 0.01% 1467
2024
Q2
$25.8K Buy
+532
New +$25K ﹤0.01% 2851
2024
Q1
Sell
-2,870
Closed -$104K 4516
2023
Q4
$104K Buy
2,870
+776
+37% +$27.9K ﹤0.01% 3080
2023
Q3
$75.9K Buy
+2,094
New +$72.7K ﹤0.01% 2748
2023
Q1
Sell
-8,194
Closed -$310K 2588
2022
Q4
$310K Buy
+8,194
New +$319K ﹤0.01% 1639
2020
Q3
Sell
-30,600
Closed -$1.11M 1726
2020
Q2
$1.11M Buy
+30,600
New +$851K 0.02% 826

Other funds holding CLW