Qube Research & Technologies (QRT)’s Datadog DDOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,364,356
| Closed | -$135M | – | 2825 |
|
|
2025
Q1 | $135M | Sell |
1,364,356
-340,465
| -20% | -$33.8M | 0.16% | 116 |
|
|
2024
Q4 | $244M | Buy |
1,704,821
+712,309
| +72% | +$102M | 0.32% | 40 |
|
|
2024
Q3 | $114M | Buy |
+992,512
| New | +$114M | 0.17% | 105 |
|
|
2024
Q2 | – | Sell |
-696,709
| Closed | -$86.1M | – | 3532 |
|
|
2024
Q1 | $86.1M | Buy |
696,709
+205,704
| +42% | +$25.4M | 0.14% | 161 |
|
|
2023
Q4 | $59.6M | Buy |
+491,005
| New | +$59.6M | 0.12% | 200 |
|
|
2023
Q3 | – | Sell |
-485,294
| Closed | -$47.7M | – | 3692 |
|
|
2023
Q2 | $47.7M | Sell |
485,294
-851,924
| -64% | -$83.8M | 0.17% | 154 |
|
|
2023
Q1 | $97.2M | Buy |
1,337,218
+638,964
| +92% | +$46.4M | 0.42% | 24 |
|
|
2022
Q4 | $51.3M | Buy |
698,254
+500,214
| +253% | +$36.8M | 0.27% | 68 |
|
|
2022
Q3 | $17.6M | Sell |
198,040
-42,028
| -18% | -$3.73M | 0.1% | 253 |
|
|
2022
Q2 | $22.9M | Buy |
240,068
+231,957
| +2,860% | +$22.1M | 0.17% | 146 |
|
|
2022
Q1 | $1.23M | Buy |
8,111
+1,833
| +29% | +$278K | 0.01% | 1041 |
|
|
2021
Q4 | $1.12M | Sell |
6,278
-30,820
| -83% | -$5.49M | 0.01% | 1128 |
|
|
2021
Q3 | $5.24M | Buy |
+37,098
| New | +$5.24M | 0.07% | 391 |
|
|
2021
Q1 | – | Sell |
-15,345
| Closed | -$1.51M | – | 1998 |
|
|
2020
Q4 | $1.51M | Sell |
15,345
-24,190
| -61% | -$2.38M | 0.02% | 720 |
|
|
2020
Q3 | $4.04M | Buy |
+39,535
| New | +$4.04M | 0.06% | 426 |
|
|
2020
Q2 | – | Sell |
-21,161
| Closed | -$761K | – | 1752 |
|
|
2020
Q1 | $761K | Buy |
+21,161
| New | +$761K | 0.03% | 454 |
|
|
2019
Q4 | – | Sell |
-13,158
| Closed | -$446K | – | 1533 |
|
|
2019
Q3 | $446K | Buy |
+13,158
| New | +$446K | 0.3% | 98 |
|