Qube Research & Technologies (QRT)’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Buy |
869,901
+176,682
| +25% | +$2.94M | 0.01% | 768 |
|
|
2025
Q1 | $14.9M | Buy |
693,219
+295,643
| +74% | +$6.34M | 0.02% | 661 |
|
|
2024
Q4 | $8.51M | Sell |
397,576
-428,169
| -52% | -$9.16M | 0.01% | 918 |
|
|
2024
Q3 | $23.3M | Buy |
825,745
+405,087
| +96% | +$11.5M | 0.03% | 443 |
|
|
2024
Q2 | $10.7M | Sell |
420,658
-269,658
| -39% | -$6.89M | 0.02% | 709 |
|
|
2024
Q1 | $17.2M | Buy |
690,316
+483,111
| +233% | +$12M | 0.03% | 536 |
|
|
2023
Q4 | $6.27M | Buy |
+207,205
| New | +$6.27M | 0.01% | 771 |
|
|
2023
Q2 | – | Sell |
-374,492
| Closed | -$10.7M | – | 2388 |
|
|
2023
Q1 | $10.7M | Buy |
+374,492
| New | +$10.7M | 0.05% | 416 |
|
|
2020
Q4 | – | Sell |
-154,045
| Closed | -$5.51M | – | 1857 |
|
|
2020
Q3 | $5.51M | Buy |
154,045
+145,699
| +1,746% | +$5.21M | 0.08% | 327 |
|
|
2020
Q2 | $303K | Buy |
+8,346
| New | +$303K | ﹤0.01% | 1292 |
|