CSW
Qube Research & Technologies (QRT)’s CSW Industrials, Inc. CSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Buy |
35,152
+18,284
| +108% | +$5.24M | 0.01% | 937 |
|
|
2025
Q1 | $4.92M | Buy |
+16,868
| New | +$4.92M | 0.01% | 1210 |
|
|
2024
Q3 | – | Sell |
-31,509
| Closed | -$8.36M | – | 2919 |
|
|
2024
Q2 | $8.36M | Sell |
31,509
-11,612
| -27% | -$3.08M | 0.01% | 813 |
|
|
2024
Q1 | $10.1M | Sell |
43,121
-776
| -2% | -$182K | 0.02% | 720 |
|
|
2023
Q4 | $9.1M | Buy |
43,897
+18,919
| +76% | +$3.92M | 0.02% | 632 |
|
|
2023
Q3 | $4.38M | Buy |
24,978
+1,599
| +7% | +$280K | 0.01% | 788 |
|
|
2023
Q2 | $3.89M | Buy |
23,379
+43
| +0.2% | +$7.15K | 0.01% | 709 |
|
|
2023
Q1 | $3.24M | Buy |
23,336
+12,219
| +110% | +$1.7M | 0.01% | 744 |
|
|
2022
Q4 | $1.29M | Buy |
+11,117
| New | +$1.29M | 0.01% | 1035 |
|
|
2022
Q2 | – | Sell |
-8,429
| Closed | -$991K | – | 2580 |
|
|
2022
Q1 | $991K | Buy |
8,429
+284
| +3% | +$33.4K | 0.01% | 1158 |
|
|
2021
Q4 | $984K | Buy |
+8,145
| New | +$984K | 0.01% | 1199 |
|
|
2021
Q3 | – | Sell |
-5,617
| Closed | -$665K | – | 2299 |
|
|
2021
Q2 | $665K | Buy |
+5,617
| New | +$665K | 0.01% | 1124 |
|
|
2021
Q1 | – | Sell |
-4,696
| Closed | -$526K | – | 1984 |
|
|
2020
Q4 | $526K | Sell |
4,696
-39
| -0.8% | -$4.37K | 0.01% | 1095 |
|
|
2020
Q3 | $366K | Sell |
4,735
-7,885
| -62% | -$609K | 0.01% | 1156 |
|
|
2020
Q2 | $872K | Buy |
+12,620
| New | +$872K | 0.01% | 898 |
|
|
2020
Q1 | – | Sell |
-4,938
| Closed | -$380K | – | 1215 |
|
|
2019
Q4 | $380K | Buy |
+4,938
| New | +$380K | 0.01% | 1096 |
|