Qube Research & Technologies (QRT)’s Carriage Services CSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.75M | Buy |
81,996
+16,406
| +25% | +$750K | ﹤0.01% | 1375 |
|
|
2025
Q1 | $2.54M | Sell |
65,590
-7,371
| -10% | -$286K | ﹤0.01% | 1457 |
|
|
2024
Q4 | $2.91M | Buy |
72,961
+34,436
| +89% | +$1.37M | ﹤0.01% | 1364 |
|
|
2024
Q3 | $1.26M | Buy |
38,525
+9,612
| +33% | +$316K | ﹤0.01% | 1588 |
|
|
2024
Q2 | $776K | Buy |
28,913
+23,681
| +453% | +$636K | ﹤0.01% | 1695 |
|
|
2024
Q1 | $141K | Sell |
5,232
-1,046
| -17% | -$28.3K | ﹤0.01% | 2710 |
|
|
2023
Q4 | $157K | Buy |
+6,278
| New | +$157K | ﹤0.01% | 2536 |
|
|
2022
Q4 | – | Sell |
-20,488
| Closed | -$659K | – | 2483 |
|
|
2022
Q3 | $659K | Buy |
20,488
+11,557
| +129% | +$372K | ﹤0.01% | 1317 |
|
|
2022
Q2 | $354K | Buy |
+8,931
| New | +$354K | ﹤0.01% | 1523 |
|
|
2020
Q3 | – | Sell |
-16,022
| Closed | -$290K | – | 1740 |
|
|
2020
Q2 | $290K | Buy |
+16,022
| New | +$290K | ﹤0.01% | 1309 |
|