Qube Research & Technologies (QRT)’s Cricut CRCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-124,676	Closed	-$593K	–	3507
2024 Q1	$593K	Buy	124,676 +87,035	+231%	+$414K	﹤0.01%	2084
2023 Q4	$248K	Buy	+37,641	New	+$248K	﹤0.01%	2319
2021 Q4	–	Sell	-7,748	Closed	-$214K	–	2588
2021 Q3	$214K	Buy	+7,748	New	+$214K	﹤0.01%	1634