Qube Research & Technologies (QRT)’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Buy |
+58,301
| New | +$12.4M | 0.01% | 842 |
|
|
2025
Q1 | – | Sell |
-59,551
| Closed | -$10.6M | – | 2786 |
|
|
2024
Q4 | $10.6M | Buy |
+59,551
| New | +$10.6M | 0.01% | 807 |
|
|
2024
Q3 | – | Sell |
-436,959
| Closed | -$60.5M | – | 2896 |
|
|
2024
Q2 | $60.5M | Buy |
436,959
+80,348
| +23% | +$11.1M | 0.1% | 203 |
|
|
2024
Q1 | $53.1M | Buy |
356,611
+270,944
| +316% | +$40.3M | 0.08% | 254 |
|
|
2023
Q4 | $11.2M | Sell |
85,667
-58,100
| -40% | -$7.62M | 0.02% | 573 |
|
|
2023
Q3 | $14M | Buy |
+143,767
| New | +$14M | 0.04% | 433 |
|
|
2022
Q4 | – | Sell |
-32,364
| Closed | -$2.98M | – | 2471 |
|
|
2022
Q3 | $2.98M | Sell |
32,364
-107,449
| -77% | -$9.9M | 0.02% | 734 |
|
|
2022
Q2 | $14.6M | Buy |
139,813
+160
| +0.1% | +$16.7K | 0.11% | 233 |
|
|
2022
Q1 | $18.3M | Sell |
139,653
-109,645
| -44% | -$14.4M | 0.16% | 167 |
|
|
2021
Q4 | $36.2M | Buy |
249,298
+228,230
| +1,083% | +$33.1M | 0.28% | 53 |
|
|
2021
Q3 | $3.41M | Sell |
21,068
-75,050
| -78% | -$12.2M | 0.04% | 529 |
|
|
2021
Q2 | $14.9M | Buy |
96,118
+93,541
| +3,630% | +$14.5M | 0.17% | 115 |
|
|
2021
Q1 | $328K | Buy |
+2,577
| New | +$328K | 0.01% | 1411 |
|
|
2020
Q4 | – | Sell |
-35,131
| Closed | -$2.53M | – | 1855 |
|
|
2020
Q3 | $2.53M | Sell |
35,131
-368,019
| -91% | -$26.5M | 0.04% | 563 |
|
|
2020
Q2 | $25.2M | Buy |
403,150
+279,946
| +227% | +$17.5M | 0.37% | 37 |
|
|
2020
Q1 | $6.21M | Buy |
123,204
+113,829
| +1,214% | +$5.74M | 0.26% | 68 |
|
|
2019
Q4 | $965K | Buy |
9,375
+2,702
| +40% | +$278K | 0.03% | 629 |
|
|
2019
Q3 | $607K | Buy |
+6,673
| New | +$607K | 0.4% | 74 |
|
|
2019
Q2 | – | Sell |
-9,320
| Closed | -$761K | – | 425 |
|
|
2019
Q1 | $761K | Buy |
+9,320
| New | +$761K | 0.1% | 265 |
|
|
2018
Q4 | – | Sell |
-2,827
| Closed | -$268K | – | 415 |
|
|
2018
Q3 | $268K | Buy |
2,827
+2,683
| +1,863% | +$254K | 0.04% | 388 |
|
|
2018
Q2 | $13K | Sell |
144
-2,327
| -94% | -$210K | 0.01% | 751 |
|
|
2018
Q1 | $236K | Buy |
+2,471
| New | +$236K | 0.09% | 139 |
|