Qube Research & Technologies (QRT)’s Carpenter Technology CRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.7M | Buy |
+292,029
| New | +$80.7M | 0.08% | 227 |
|
|
2024
Q3 | – | Sell |
-2,663
| Closed | -$292K | – | 2913 |
|
|
2024
Q2 | $292K | Sell |
2,663
-86,901
| -97% | -$9.52M | ﹤0.01% | 1989 |
|
|
2024
Q1 | $6.4M | Buy |
89,564
+85,817
| +2,290% | +$6.13M | 0.01% | 920 |
|
|
2023
Q4 | $265K | Buy |
+3,747
| New | +$265K | ﹤0.01% | 2284 |
|
|
2023
Q1 | – | Sell |
-65,036
| Closed | -$2.4M | – | 2537 |
|
|
2022
Q4 | $2.4M | Buy |
65,036
+54,158
| +498% | +$2M | 0.01% | 819 |
|
|
2022
Q3 | $339K | Sell |
10,878
-18,699
| -63% | -$583K | ﹤0.01% | 1548 |
|
|
2022
Q2 | $825K | Buy |
+29,577
| New | +$825K | 0.01% | 1167 |
|
|
2021
Q3 | – | Sell |
-5,672
| Closed | -$228K | – | 2296 |
|
|
2021
Q2 | $228K | Sell |
5,672
-422
| -7% | -$17K | ﹤0.01% | 1725 |
|
|
2021
Q1 | $251K | Sell |
6,094
-7,206
| -54% | -$297K | ﹤0.01% | 1545 |
|
|
2020
Q4 | $387K | Buy |
+13,300
| New | +$387K | 0.01% | 1245 |
|
|
2020
Q3 | – | Sell |
-32,899
| Closed | -$799K | – | 1736 |
|
|
2020
Q2 | $799K | Buy |
+32,899
| New | +$799K | 0.01% | 936 |
|
|
2018
Q4 | – | Sell |
-971
| Closed | -$57K | – | 425 |
|
|
2018
Q3 | $57K | Buy |
971
+473
| +95% | +$27.8K | 0.01% | 876 |
|
|
2018
Q2 | $26K | Buy |
+498
| New | +$26K | 0.02% | 673 |
|