Qube Research & Technologies (QRT)’s Carvana CVNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132M | Buy |
392,811
+361,813
| +1,167% | +$122M | 0.13% | 144 |
|
|
2025
Q1 | $6.48M | Sell |
30,998
-999,496
| -97% | -$209M | 0.01% | 1087 |
|
|
2024
Q4 | $210M | Sell |
1,030,494
-368,119
| -26% | -$74.9M | 0.27% | 53 |
|
|
2024
Q3 | $244M | Buy |
1,398,613
+494,099
| +55% | +$86M | 0.36% | 31 |
|
|
2024
Q2 | $116M | Buy |
904,514
+903,616
| +100,625% | +$116M | 0.18% | 111 |
|
|
2024
Q1 | $78.9K | Buy |
+898
| New | +$78.9K | ﹤0.01% | 2900 |
|
|
2023
Q1 | – | Sell |
-1,918,338
| Closed | -$9.09M | – | 2549 |
|
|
2022
Q4 | $9.09M | Buy |
+1,918,338
| New | +$9.09M | 0.05% | 463 |
|
|
2021
Q4 | – | Sell |
-10,029
| Closed | -$3.02M | – | 2595 |
|
|
2021
Q3 | $3.02M | Sell |
10,029
-17,670
| -64% | -$5.33M | 0.04% | 556 |
|
|
2021
Q2 | $8.36M | Buy |
+27,699
| New | +$8.36M | 0.1% | 246 |
|
|
2021
Q1 | – | Sell |
-13,104
| Closed | -$3.14M | – | 1989 |
|
|
2020
Q4 | $3.14M | Buy |
13,104
+7,267
| +124% | +$1.74M | 0.04% | 451 |
|
|
2020
Q3 | $1.3M | Sell |
5,837
-17,283
| -75% | -$3.86M | 0.02% | 741 |
|
|
2020
Q2 | $2.78M | Buy |
+23,120
| New | +$2.78M | 0.04% | 556 |
|
|
2020
Q1 | – | Sell |
-4,958
| Closed | -$456K | – | 1220 |
|
|
2019
Q4 | $456K | Buy |
+4,958
| New | +$456K | 0.01% | 995 |
|