Qube Research & Technologies (QRT)’s CSW Industrials CSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-37,843
| Closed | -$9.19M | – | 3753 |
|
|
2025
Q3 | $9.19M | Buy |
37,843
+2,691
| +8% | +$722K | 0.01% | 1385 |
|
|
2025
Q2 | $10.1M | Buy |
35,152
+18,284
| +108% | +$5.52M | 0.01% | 1280 |
|
|
2025
Q1 | $4.92M | Buy |
+16,868
| New | +$5.47M | 0.01% | 1542 |
|
|
2024
Q3 | – | Sell |
-31,509
| Closed | -$8.36M | – | 3452 |
|
|
2024
Q2 | $8.36M | Sell |
31,509
-11,612
| -27% | -$2.88M | 0.02% | 1002 |
|
|
2024
Q1 | $10.1M | Sell |
43,121
-776
| -2% | -$173K | 0.02% | 839 |
|
|
2023
Q4 | $9.1M | Buy |
43,897
+18,919
| +76% | +$3.43M | 0.02% | 768 |
|
|
2023
Q3 | $4.38M | Buy |
24,978
+1,599
| +7% | +$283K | 0.01% | 997 |
|
|
2023
Q2 | $3.89M | Buy |
23,379
+43
| +0.2% | +$6.21K | 0.02% | 778 |
|
|
2023
Q1 | $3.24M | Buy |
23,336
+12,219
| +110% | +$1.65M | 0.02% | 804 |
|
|
2022
Q4 | $1.29M | Buy |
+11,117
| New | +$1.33M | 0.01% | 1103 |
|
|
2022
Q2 | – | Sell |
-8,429
| Closed | -$991K | – | 2594 |
|
|
2022
Q1 | $991K | Buy |
8,429
+284
| +3% | +$33.4K | 0.01% | 1176 |
|
|
2021
Q4 | $984K | Buy |
+8,145
| New | +$1.06M | 0.01% | 1199 |
|
|
2021
Q3 | – | Sell |
-5,617
| Closed | -$665K | – | 2300 |
|
|
2021
Q2 | $665K | Buy |
+5,617
| New | +$717K | 0.01% | 1131 |
|
|
2021
Q1 | – | Sell |
-4,696
| Closed | -$526K | – | 1987 |
|
|
2020
Q4 | $526K | Sell |
4,696
-39
| -0.8% | -$3.89K | 0.01% | 1099 |
|
|
2020
Q3 | $366K | Sell |
4,735
-7,885
| -62% | -$571K | 0.01% | 1159 |
|
|
2020
Q2 | $872K | Buy |
+12,620
| New | +$852K | 0.01% | 900 |
|
|
2020
Q1 | – | Sell |
-4,938
| Closed | -$380K | – | 1217 |
|
|
2019
Q4 | $380K | Buy |
+4,938
| New | +$355K | 0.01% | 1096 |
|
Other funds holding CSW
WA
CCA
