Qube Research & Technologies (QRT)’s Deutsche Bank DB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$51.5M	Buy	1,733,307 +1,525,338	+733%	+$53.7M	0.07%	419
2025 Q4	$8.03M	Sell	207,969 -25,799	-11%	-$931K	0.01%	1482
2025 Q3	$8.28M	Buy	233,768 +141,998	+155%	+$4.84M	0.01%	1436
2025 Q2	$2.69M	Buy	91,770 +15,127	+20%	+$400K	﹤0.01%	2059
2025 Q1	$1.83M	Sell	76,643 -381,987	-83%	-$8.01M	﹤0.01%	1989
2024 Q4	$7.87M	Buy	458,630 +392,334	+592%	+$6.75M	0.01%	1240
2024 Q3	$1.15M	Sell	66,296 -78,665	-54%	-$1.26M	﹤0.01%	1979
2024 Q2	$2.31M	Buy	+144,961	New	+$2.37M	﹤0.01%	1557
2023 Q3	–	Sell	-638,006	Closed	-$6.72M	–	4130
2023 Q2	$6.72M	Sell	638,006 -56,160	-8%	-$592K	0.03%	638
2023 Q1	$7.09M	Buy	+694,166	New	+$8.3M	0.04%	570
2022 Q3	–	Sell	-381,152	Closed	-$3.33M	–	2583
2022 Q2	$3.33M	Buy	+381,152	New	+$4.07M	0.03%	630
2022 Q1	–	Sell	-122,701	Closed	-$1.53M	–	2541
2021 Q4	$1.53M	Buy	+122,701	New	+$1.56M	0.01%	952
2021 Q3	–	Sell	-141,201	Closed	-$1.85M	–	2321
2021 Q2	$1.85M	Sell	141,201 -32,101	-19%	-$435K	0.02%	727
2021 Q1	$2.08M	Buy	173,302 +92,364	+114%	+$1.08M	0.03%	611
2020 Q4	$882K	Buy	80,938 +20,362	+34%	+$210K	0.01%	916
2020 Q3	$509K	Buy	60,576 +50,267	+488%	+$471K	0.01%	1028
2020 Q2	$98K	Buy	+10,309	New	+$79.9K	﹤0.01%	1521