Qube Research & Technologies (QRT)’s DICE Therapeutics, Inc. Common Stock DICE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-114,335
| Closed | -$5.31M | – | 3978 |
|
2023
Q2 | $5.31M | Buy |
+114,335
| New | +$5.31M | 0.02% | 625 |
|
2022
Q3 | – | Sell |
-17,903
| Closed | -$278K | – | 3152 |
|
2022
Q2 | $278K | Buy |
+17,903
| New | +$278K | ﹤0.01% | 1600 |
|
2021
Q4 | – | Sell |
-6,788
| Closed | -$222K | – | 3109 |
|
2021
Q3 | $222K | Buy |
+6,788
| New | +$222K | ﹤0.01% | 1614 |
|