Qube Research & Technologies (QRT)’s CrowdStrike CRWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2800 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2792 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2762 |
|
|
2024
Q3 | – | Sell |
-592,667
| Closed | -$227M | – | 2916 |
|
|
2024
Q2 | $227M | Sell |
592,667
-20,640
| -3% | -$7.91M | 0.36% | 39 |
|
|
2024
Q1 | $197M | Buy |
613,307
+546,874
| +823% | +$175M | 0.31% | 56 |
|
|
2023
Q4 | $17M | Buy |
66,433
+60,130
| +954% | +$15.4M | 0.03% | 468 |
|
|
2023
Q3 | $1.05M | Sell |
6,303
-62,198
| -91% | -$10.4M | ﹤0.01% | 1385 |
|
|
2023
Q2 | $10.1M | Buy |
+68,501
| New | +$10.1M | 0.04% | 490 |
|
|
2023
Q1 | – | Sell |
-467,369
| Closed | -$49.2M | – | 2539 |
|
|
2022
Q4 | $49.2M | Buy |
467,369
+413,541
| +768% | +$43.5M | 0.26% | 79 |
|
|
2022
Q3 | $8.87M | Buy |
+53,828
| New | +$8.87M | 0.05% | 410 |
|
|
2022
Q1 | – | Sell |
-37,475
| Closed | -$7.67M | – | 2508 |
|
|
2021
Q4 | $7.67M | Sell |
37,475
-3,678
| -9% | -$753K | 0.06% | 424 |
|
|
2021
Q3 | $10.1M | Sell |
41,153
-8,245
| -17% | -$2.03M | 0.13% | 199 |
|
|
2021
Q2 | $12.4M | Sell |
49,398
-12,587
| -20% | -$3.16M | 0.14% | 156 |
|
|
2021
Q1 | $11.3M | Buy |
+61,985
| New | +$11.3M | 0.18% | 105 |
|
|
2019
Q4 | – | Sell |
-8,000
| Closed | -$466K | – | 1531 |
|
|
2019
Q3 | $466K | Hold |
8,000
| – | – | 0.31% | 92 |
|
|
2019
Q2 | $546K | Buy |
+8,000
| New | +$546K | 0.13% | 170 |
|