Qube Research & Technologies (QRT)’s Crocs CROX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2799 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2790 |
|
|
2024
Q4 | – | Sell |
-15,834
| Closed | -$2.29M | – | 2761 |
|
|
2024
Q3 | $2.29M | Sell |
15,834
-260,642
| -94% | -$37.7M | ﹤0.01% | 1370 |
|
|
2024
Q2 | $40.3M | Sell |
276,476
-15,404
| -5% | -$2.25M | 0.06% | 299 |
|
|
2024
Q1 | $42M | Sell |
291,880
-763,449
| -72% | -$110M | 0.07% | 302 |
|
|
2023
Q4 | $98.6M | Buy |
1,055,329
+186,398
| +21% | +$17.4M | 0.19% | 112 |
|
|
2023
Q3 | $76.7M | Buy |
868,931
+419,563
| +93% | +$37M | 0.2% | 119 |
|
|
2023
Q2 | $50.5M | Buy |
449,368
+404,642
| +905% | +$45.5M | 0.18% | 145 |
|
|
2023
Q1 | $5.66M | Sell |
44,726
-149,594
| -77% | -$18.9M | 0.02% | 573 |
|
|
2022
Q4 | $21.1M | Buy |
194,320
+146,626
| +307% | +$15.9M | 0.11% | 245 |
|
|
2022
Q3 | $3.28M | Buy |
47,694
+13,291
| +39% | +$913K | 0.02% | 698 |
|
|
2022
Q2 | $1.67M | Sell |
34,403
-44,950
| -57% | -$2.19M | 0.01% | 872 |
|
|
2022
Q1 | $6.06M | Sell |
79,353
-40,861
| -34% | -$3.12M | 0.05% | 456 |
|
|
2021
Q4 | $15.4M | Buy |
+120,214
| New | +$15.4M | 0.12% | 209 |
|
|
2021
Q3 | – | Sell |
-42,398
| Closed | -$4.94M | – | 2295 |
|
|
2021
Q2 | $4.94M | Buy |
42,398
+31,038
| +273% | +$3.62M | 0.06% | 407 |
|
|
2021
Q1 | $914K | Buy |
+11,360
| New | +$914K | 0.01% | 883 |
|
|
2020
Q4 | – | Sell |
-23,399
| Closed | -$1M | – | 1864 |
|
|
2020
Q3 | $1M | Sell |
23,399
-3,253
| -12% | -$139K | 0.01% | 813 |
|
|
2020
Q2 | $981K | Buy |
+26,652
| New | +$981K | 0.01% | 863 |
|
|
2020
Q1 | – | Sell |
-18,178
| Closed | -$761K | – | 1210 |
|
|
2019
Q4 | $761K | Buy |
+18,178
| New | +$761K | 0.02% | 739 |
|