Qube Research & Technologies (QRT)’s Clearwater Paper CLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Buy |
58,900
+23,595
| +67% | +$643K | ﹤0.01% | 1649 |
|
|
2025
Q1 | $896K | Sell |
35,305
-95,501
| -73% | -$2.42M | ﹤0.01% | 1818 |
|
|
2024
Q4 | $3.89M | Sell |
130,806
-17,724
| -12% | -$528K | 0.01% | 1277 |
|
|
2024
Q3 | $4.24M | Buy |
148,530
+147,998
| +27,819% | +$4.22M | 0.01% | 1166 |
|
|
2024
Q2 | $25.8K | Buy |
+532
| New | +$25.8K | ﹤0.01% | 2467 |
|
|
2024
Q1 | – | Sell |
-2,870
| Closed | -$104K | – | 3984 |
|
|
2023
Q4 | $104K | Buy |
2,870
+776
| +37% | +$28K | ﹤0.01% | 2678 |
|
|
2023
Q3 | $75.9K | Buy |
+2,094
| New | +$75.9K | ﹤0.01% | 2321 |
|
|
2023
Q1 | – | Sell |
-8,194
| Closed | -$310K | – | 2520 |
|
|
2022
Q4 | $310K | Buy |
+8,194
| New | +$310K | ﹤0.01% | 1571 |
|
|
2020
Q3 | – | Sell |
-30,600
| Closed | -$1.11M | – | 1723 |
|
|
2020
Q2 | $1.11M | Buy |
+30,600
| New | +$1.11M | 0.02% | 824 |
|