Qube Research & Technologies (QRT)’s Dropbox DBX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Buy |
+352,349
| New | +$10.1M | 0.01% | 938 |
|
|
2024
Q3 | – | Sell |
-612,480
| Closed | -$13.8M | – | 2945 |
|
|
2024
Q2 | $13.8M | Buy |
+612,480
| New | +$13.8M | 0.02% | 624 |
|
|
2024
Q1 | – | Sell |
-3,034
| Closed | -$89.4K | – | 4007 |
|
|
2023
Q4 | $89.4K | Buy |
+3,034
| New | +$89.4K | ﹤0.01% | 2733 |
|
|
2023
Q2 | – | Sell |
-71,327
| Closed | -$1.54M | – | 2418 |
|
|
2023
Q1 | $1.54M | Sell |
71,327
-1,259,849
| -95% | -$27.2M | 0.01% | 1061 |
|
|
2022
Q4 | $29.8M | Buy |
+1,331,176
| New | +$29.8M | 0.16% | 155 |
|
|
2022
Q3 | – | Sell |
-79,648
| Closed | -$1.67M | – | 2537 |
|
|
2022
Q2 | $1.67M | Sell |
79,648
-292,149
| -79% | -$6.13M | 0.01% | 873 |
|
|
2022
Q1 | $8.64M | Sell |
371,797
-171,835
| -32% | -$4M | 0.07% | 343 |
|
|
2021
Q4 | $13.3M | Buy |
543,632
+218,524
| +67% | +$5.36M | 0.1% | 241 |
|
|
2021
Q3 | $9.5M | Buy |
+325,108
| New | +$9.5M | 0.12% | 210 |
|
|
2021
Q1 | – | Sell |
-451,641
| Closed | -$10M | – | 1997 |
|
|
2020
Q4 | $10M | Buy |
451,641
+211,862
| +88% | +$4.7M | 0.14% | 149 |
|
|
2020
Q3 | $4.62M | Sell |
239,779
-44,945
| -16% | -$866K | 0.07% | 377 |
|
|
2020
Q2 | $6.2M | Buy |
284,724
+207,532
| +269% | +$4.52M | 0.09% | 282 |
|
|
2020
Q1 | $1.4M | Sell |
77,192
-2,039
| -3% | -$36.9K | 0.06% | 296 |
|
|
2019
Q4 | $1.42M | Buy |
+79,231
| New | +$1.42M | 0.04% | 479 |
|
|
2018
Q4 | – | Sell |
-1,801
| Closed | -$48K | – | 444 |
|
|
2018
Q3 | $48K | Buy |
+1,801
| New | +$48K | 0.01% | 894 |
|