Qube Research & Technologies (QRT)’s Columbia Sportswear COLM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-59,738	Closed	-$3.12M	–	3720
2025 Q3	$3.12M	Sell	59,738 -60,751	-50%	-$3.42M	﹤0.01%	2006
2025 Q2	$7.36M	Buy	+120,489	New	+$7.75M	0.01%	1474
2024 Q1	–	Sell	-30,528	Closed	-$2.43M	–	4519
2023 Q4	$2.43M	Sell	30,528 -36,741	-55%	-$2.8M	﹤0.01%	1425
2023 Q3	$4.98M	Sell	67,269 -159,074	-70%	-$11.8M	0.01%	931
2023 Q2	$17.5M	Buy	226,343 +64,897	+40%	+$5.23M	0.06%	374
2023 Q1	$14.6M	Buy	161,446 +77,557	+92%	+$6.95M	0.06%	340
2022 Q4	$7.35M	Buy	83,889 +2,134	+3%	+$172K	0.04%	563
2022 Q3	$5.5M	Buy	81,755 +74,060	+962%	+$5.43M	0.03%	592
2022 Q2	$551K	Sell	7,695 -10,852	-59%	-$867K	﹤0.01%	1368
2022 Q1	$1.68M	Sell	18,547 -164,257	-90%	-$15.2M	0.01%	890
2021 Q4	$17.8M	Buy	+182,804	New	+$18.2M	0.14%	181
2021 Q3	–	Sell	-69,933	Closed	-$6.88M	–	2282
2021 Q2	$6.88M	Buy	69,933 +23,554	+51%	+$2.47M	0.08%	301
2021 Q1	$4.9M	Buy	46,379 +43,664	+1,608%	+$4.32M	0.08%	338
2020 Q4	$237K	Buy	+2,715	New	+$236K	﹤0.01%	1464