Qube Research & Technologies (QRT)’s Custom Truck One Source CTOS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-15,146
| Closed | -$88.2K | – | 3515 |
|
2024
Q1 | $88.2K | Buy |
15,146
+12,684
| +515% | +$73.8K | ﹤0.01% | 2864 |
|
2023
Q4 | $15.2K | Sell |
2,462
-35,803
| -94% | -$221K | ﹤0.01% | 3112 |
|
2023
Q3 | $237K | Sell |
38,265
-4,810
| -11% | -$29.8K | ﹤0.01% | 1938 |
|
2023
Q2 | $290K | Sell |
43,075
-3,817
| -8% | -$25.7K | ﹤0.01% | 1592 |
|
2023
Q1 | $318K | Buy |
+46,892
| New | +$318K | ﹤0.01% | 1673 |
|