Qube Research & Technologies (QRT)’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,770,250
| Closed | -$16.1M | – | 3682 |
|
|
2025
Q2 | $16.1M | Buy |
+1,770,250
| New | +$15.9M | 0.02% | 1004 |
|
|
2024
Q2 | – | Sell |
-380,683
| Closed | -$3.82M | – | 4000 |
|
|
2024
Q1 | $3.82M | Buy |
+380,683
| New | +$4.16M | 0.01% | 1387 |
|
|
2023
Q2 | – | Sell |
-315,690
| Closed | -$3.71M | – | 2528 |
|
|
2023
Q1 | $3.71M | Sell |
315,690
-832,415
| -73% | -$10.6M | 0.02% | 757 |
|
|
2022
Q4 | $14.1M | Buy |
1,148,105
+1,025,718
| +838% | +$13.2M | 0.08% | 376 |
|
|
2022
Q3 | $1.52M | Buy |
+122,387
| New | +$1.82M | 0.01% | 1043 |
|
|
2021
Q1 | – | Sell |
-115,498
| Closed | -$2.88M | – | 2012 |
|
|
2020
Q4 | $2.88M | Buy |
+115,498
| New | +$3.08M | 0.04% | 476 |
|
