Qube Research & Technologies (QRT)’s Collegium Pharmaceutical COLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.6M | Buy |
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|
2025
Q4 | $12.4M | Sell |
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|
2025
Q3 | $11.2M | Buy |
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|
2025
Q2 | $2.81M | Buy |
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|
2025
Q1 | $1.6M | Sell |
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|
2024
Q4 | $6.24M | Buy |
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|
2024
Q3 | $2.63M | Buy |
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|
2024
Q2 | $1.75M | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $493K | Sell |
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|
2023
Q3 | $2.84M | Buy |
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|
2023
Q2 | $336K | Sell |
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|
2023
Q1 | $839K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $401K | Sell |
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|
2021
Q4 | $1.53M | Buy |
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|
2021
Q3 | $519K | Buy |
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|
2021
Q2 | $426K | Sell |
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|
2021
Q1 | $471K | Sell |
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|
2020
Q4 | $500K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $406K | Buy |
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