Qube Research & Technologies (QRT)’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-160,353
| Closed | -$10.4M | – | 2795 |
|
|
2025
Q1 | $10.4M | Buy |
160,353
+155,977
| +3,564% | +$10.1M | 0.01% | 845 |
|
|
2024
Q4 | $415K | Buy |
+4,376
| New | +$415K | ﹤0.01% | 2026 |
|
|
2024
Q2 | – | Sell |
-9,519
| Closed | -$577K | – | 3495 |
|
|
2024
Q1 | $577K | Sell |
9,519
-559
| -6% | -$33.9K | ﹤0.01% | 2096 |
|
|
2023
Q4 | $439K | Buy |
10,078
+6,058
| +151% | +$264K | ﹤0.01% | 2030 |
|
|
2023
Q3 | $131K | Buy |
+4,020
| New | +$131K | ﹤0.01% | 2145 |
|
|
2022
Q4 | – | Sell |
-380,827
| Closed | -$13.3M | – | 2472 |
|
|
2022
Q3 | $13.3M | Buy |
+380,827
| New | +$13.3M | 0.08% | 320 |
|
|
2021
Q2 | – | Sell |
-14,605
| Closed | -$999K | – | 2327 |
|
|
2021
Q1 | $999K | Buy |
+14,605
| New | +$999K | 0.02% | 842 |
|
|
2020
Q3 | – | Sell |
-35,225
| Closed | -$1.66M | – | 1727 |
|
|
2020
Q2 | $1.66M | Buy |
+35,225
| New | +$1.66M | 0.02% | 707 |
|
|
2020
Q1 | – | Sell |
-12,774
| Closed | -$430K | – | 1202 |
|
|
2019
Q4 | $430K | Buy |
+12,774
| New | +$430K | 0.01% | 1034 |
|