Qube Research & Technologies (QRT)’s Copart CPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.23M | Sell |
188,003
-452,728
| -71% | -$22.2M | 0.01% | 982 |
|
|
2025
Q1 | $36.3M | Buy |
640,731
+110,148
| +21% | +$6.23M | 0.04% | 375 |
|
|
2024
Q4 | $30.5M | Buy |
+530,583
| New | +$30.5M | 0.04% | 403 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2903 |
|
|
2024
Q2 | – | Sell |
-2,671
| Closed | -$155K | – | 3503 |
|
|
2024
Q1 | $155K | Sell |
2,671
-1,205,180
| -100% | -$69.8M | ﹤0.01% | 2670 |
|
|
2023
Q4 | $59.2M | Buy |
1,207,851
+1,039,599
| +618% | +$50.9M | 0.12% | 202 |
|
|
2023
Q3 | $7.25M | Buy |
168,252
+53,050
| +46% | +$2.29M | 0.02% | 606 |
|
|
2023
Q2 | $10.5M | Buy |
115,202
+73,757
| +178% | +$6.73M | 0.04% | 480 |
|
|
2023
Q1 | $3.12M | Sell |
41,445
-364,202
| -90% | -$27.4M | 0.01% | 757 |
|
|
2022
Q4 | $24.7M | Buy |
405,647
+149,203
| +58% | +$9.08M | 0.13% | 205 |
|
|
2022
Q3 | $27.3M | Buy |
256,444
+128,941
| +101% | +$13.7M | 0.16% | 154 |
|
|
2022
Q2 | $13.9M | Buy |
127,503
+14,695
| +13% | +$1.6M | 0.1% | 240 |
|
|
2022
Q1 | $14.2M | Sell |
112,808
-61,647
| -35% | -$7.73M | 0.12% | 216 |
|
|
2021
Q4 | $26.5M | Buy |
+174,455
| New | +$26.5M | 0.2% | 102 |
|
|
2021
Q3 | – | Sell |
-49,276
| Closed | -$6.5M | – | 2288 |
|
|
2021
Q2 | $6.5M | Sell |
49,276
-20,650
| -30% | -$2.72M | 0.07% | 315 |
|
|
2021
Q1 | $7.6M | Buy |
+69,926
| New | +$7.6M | 0.12% | 193 |
|
|
2020
Q4 | – | Sell |
-104,356
| Closed | -$11M | – | 1860 |
|
|
2020
Q3 | $11M | Buy |
104,356
+68,243
| +189% | +$7.18M | 0.16% | 143 |
|
|
2020
Q2 | $3.01M | Buy |
36,113
+16,316
| +82% | +$1.36M | 0.04% | 517 |
|
|
2020
Q1 | $1.36M | Buy |
+19,797
| New | +$1.36M | 0.06% | 302 |
|
|
2019
Q4 | – | Sell |
-4,786
| Closed | -$384K | – | 1530 |
|
|
2019
Q3 | $384K | Buy |
+4,786
| New | +$384K | 0.26% | 118 |
|
|
2019
Q1 | – | Sell |
-15,786
| Closed | -$754K | – | 428 |
|
|
2018
Q4 | $754K | Buy |
15,786
+12,650
| +403% | +$604K | 0.33% | 63 |
|
|
2018
Q3 | $162K | Buy |
3,136
+1,829
| +140% | +$94.5K | 0.02% | 579 |
|
|
2018
Q2 | $74K | Buy |
+1,307
| New | +$74K | 0.05% | 378 |
|