Qube Research & Technologies (QRT)’s Deutsche Bank DB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.69M | Buy |
91,770
+15,127
| +20% | +$443K | ﹤0.01% | 1495 |
|
|
2025
Q1 | $1.83M | Sell |
76,643
-381,987
| -83% | -$9.1M | ﹤0.01% | 1563 |
|
|
2024
Q4 | $7.87M | Buy |
458,630
+392,334
| +592% | +$6.73M | 0.01% | 965 |
|
|
2024
Q3 | $1.15M | Sell |
66,296
-78,665
| -54% | -$1.36M | ﹤0.01% | 1621 |
|
|
2024
Q2 | $2.31M | Buy |
+144,961
| New | +$2.31M | ﹤0.01% | 1304 |
|
|
2023
Q3 | – | Sell |
-638,006
| Closed | -$6.72M | – | 3691 |
|
|
2023
Q2 | $6.72M | Sell |
638,006
-56,160
| -8% | -$591K | 0.02% | 580 |
|
|
2023
Q1 | $7.09M | Buy |
+694,166
| New | +$7.09M | 0.03% | 515 |
|
|
2022
Q3 | – | Sell |
-381,152
| Closed | -$3.33M | – | 2535 |
|
|
2022
Q2 | $3.33M | Buy |
+381,152
| New | +$3.33M | 0.02% | 617 |
|
|
2022
Q1 | – | Sell |
-122,701
| Closed | -$1.53M | – | 2523 |
|
|
2021
Q4 | $1.53M | Buy |
+122,701
| New | +$1.53M | 0.01% | 952 |
|
|
2021
Q3 | – | Sell |
-141,201
| Closed | -$1.85M | – | 2320 |
|
|
2021
Q2 | $1.85M | Sell |
141,201
-32,101
| -19% | -$420K | 0.02% | 720 |
|
|
2021
Q1 | $2.08M | Buy |
173,302
+92,364
| +114% | +$1.11M | 0.03% | 608 |
|
|
2020
Q4 | $882K | Buy |
80,938
+20,362
| +34% | +$222K | 0.01% | 912 |
|
|
2020
Q3 | $509K | Buy |
60,576
+50,267
| +488% | +$422K | 0.01% | 1025 |
|
|
2020
Q2 | $98K | Buy |
+10,309
| New | +$98K | ﹤0.01% | 1519 |
|