Qube Research & Technologies (QRT)’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $435K | Buy |
+3,955
| New | +$435K | ﹤0.01% | 2007 |
|
|
2024
Q3 | – | Sell |
-38,932
| Closed | -$3.71M | – | 2900 |
|
|
2024
Q2 | $3.71M | Sell |
38,932
-85,742
| -69% | -$8.16M | 0.01% | 1158 |
|
|
2024
Q1 | $13M | Buy |
124,674
+52,639
| +73% | +$5.48M | 0.02% | 636 |
|
|
2023
Q4 | $7.66M | Sell |
72,035
-84,691
| -54% | -$9M | 0.01% | 696 |
|
|
2023
Q3 | $14M | Buy |
156,726
+4,029
| +3% | +$359K | 0.04% | 432 |
|
|
2023
Q2 | $16.9M | Buy |
152,697
+98,771
| +183% | +$10.9M | 0.06% | 361 |
|
|
2023
Q1 | $4.98M | Sell |
53,926
-66,638
| -55% | -$6.15M | 0.02% | 611 |
|
|
2022
Q4 | $10M | Buy |
120,564
+75,923
| +170% | +$6.31M | 0.05% | 440 |
|
|
2022
Q3 | $2.99M | Sell |
44,641
-7,077
| -14% | -$474K | 0.02% | 733 |
|
|
2022
Q2 | $3.28M | Sell |
51,718
-7,403
| -13% | -$469K | 0.02% | 624 |
|
|
2022
Q1 | $4.95M | Buy |
59,121
+12,954
| +28% | +$1.08M | 0.04% | 512 |
|
|
2021
Q4 | $3.82M | Buy |
+46,167
| New | +$3.82M | 0.03% | 631 |
|
|
2021
Q2 | – | Sell |
-52,864
| Closed | -$4.27M | – | 2333 |
|
|
2021
Q1 | $4.27M | Buy |
52,864
+23,036
| +77% | +$1.86M | 0.07% | 385 |
|
|
2020
Q4 | $2.3M | Buy |
29,828
+24,249
| +435% | +$1.87M | 0.03% | 560 |
|
|
2020
Q3 | $281K | Sell |
5,579
-4,360
| -44% | -$220K | ﹤0.01% | 1265 |
|
|
2020
Q2 | $503K | Buy |
+9,939
| New | +$503K | 0.01% | 1107 |
|