Qube Research & Technologies (QRT)’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.9M | Buy |
1,247,120
+1,059,872
| +566% | +$79M | 0.09% | 203 |
|
|
2025
Q1 | $11.8M | Buy |
+187,248
| New | +$11.8M | 0.01% | 771 |
|
|
2024
Q2 | – | Sell |
-44,076
| Closed | -$2.54M | – | 3518 |
|
|
2024
Q1 | $2.54M | Sell |
44,076
-491,365
| -92% | -$28.3M | ﹤0.01% | 1377 |
|
|
2023
Q4 | $25.7M | Buy |
535,441
+365,420
| +215% | +$17.5M | 0.05% | 368 |
|
|
2023
Q3 | $8.7M | Sell |
170,021
-254,091
| -60% | -$13M | 0.02% | 552 |
|
|
2023
Q2 | $24.3M | Buy |
+424,112
| New | +$24.3M | 0.09% | 274 |
|
|
2023
Q1 | – | Sell |
-133,170
| Closed | -$7.83M | – | 2542 |
|
|
2022
Q4 | $7.83M | Buy |
133,170
+65,515
| +97% | +$3.85M | 0.04% | 491 |
|
|
2022
Q3 | $3.87M | Buy |
+67,655
| New | +$3.87M | 0.02% | 649 |
|
|
2022
Q2 | – | Sell |
-20,960
| Closed | -$1.21M | – | 2582 |
|
|
2022
Q1 | $1.21M | Sell |
20,960
-113,275
| -84% | -$6.51M | 0.01% | 1049 |
|
|
2021
Q4 | $6.35M | Buy |
+134,235
| New | +$6.35M | 0.05% | 481 |
|
|
2021
Q2 | – | Sell |
-70,863
| Closed | -$3.3M | – | 2345 |
|
|
2021
Q1 | $3.3M | Sell |
70,863
-55,755
| -44% | -$2.6M | 0.05% | 465 |
|
|
2020
Q4 | $4.9M | Buy |
+126,618
| New | +$4.9M | 0.07% | 321 |
|
|
2020
Q3 | – | Sell |
-99,277
| Closed | -$2.66M | – | 1742 |
|
|
2020
Q2 | $2.66M | Buy |
99,277
+90,524
| +1,034% | +$2.43M | 0.04% | 576 |
|
|
2020
Q1 | $206K | Buy |
+8,753
| New | +$206K | 0.01% | 862 |
|
|
2019
Q4 | – | Sell |
-17,320
| Closed | -$485K | – | 1532 |
|
|
2019
Q3 | $485K | Buy |
+17,320
| New | +$485K | 0.32% | 89 |
|