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