Qube Research & Technologies (QRT)’s DocuSign DOCU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-162,548
| Closed | -$13.2M | – | 2842 |
|
|
2025
Q1 | $13.2M | Sell |
162,548
-149,399
| -48% | -$12.2M | 0.02% | 720 |
|
|
2024
Q4 | $28.1M | Sell |
311,947
-620,696
| -67% | -$55.8M | 0.04% | 424 |
|
|
2024
Q3 | $57.9M | Sell |
932,643
-67,616
| -7% | -$4.2M | 0.09% | 231 |
|
|
2024
Q2 | $53.5M | Sell |
1,000,259
-669,815
| -40% | -$35.8M | 0.08% | 231 |
|
|
2024
Q1 | $99.5M | Buy |
1,670,074
+748,911
| +81% | +$44.6M | 0.16% | 141 |
|
|
2023
Q4 | $54.8M | Sell |
921,163
-657,423
| -42% | -$39.1M | 0.11% | 221 |
|
|
2023
Q3 | $66.3M | Buy |
1,578,586
+106,232
| +7% | +$4.46M | 0.17% | 141 |
|
|
2023
Q2 | $75.2M | Buy |
+1,472,354
| New | +$75.2M | 0.27% | 95 |
|
|
2023
Q1 | – | Sell |
-379,857
| Closed | -$21.1M | – | 2567 |
|
|
2022
Q4 | $21.1M | Buy |
379,857
+235,506
| +163% | +$13.1M | 0.11% | 247 |
|
|
2022
Q3 | $7.72M | Buy |
144,351
+52,999
| +58% | +$2.83M | 0.05% | 449 |
|
|
2022
Q2 | $5.24M | Sell |
91,352
-6,095
| -6% | -$350K | 0.04% | 472 |
|
|
2022
Q1 | $10.4M | Buy |
+97,447
| New | +$10.4M | 0.09% | 285 |
|
|
2021
Q4 | – | Sell |
-43,285
| Closed | -$11.1M | – | 2615 |
|
|
2021
Q3 | $11.1M | Buy |
+43,285
| New | +$11.1M | 0.14% | 173 |
|
|
2021
Q1 | – | Sell |
-27,046
| Closed | -$6.01M | – | 2010 |
|
|
2020
Q4 | $6.01M | Buy |
27,046
+6,198
| +30% | +$1.38M | 0.09% | 265 |
|
|
2020
Q3 | $4.49M | Buy |
20,848
+11,770
| +130% | +$2.53M | 0.06% | 391 |
|
|
2020
Q2 | $1.56M | Buy |
+9,078
| New | +$1.56M | 0.02% | 728 |
|
|
2020
Q1 | – | Sell |
-14,295
| Closed | -$1.06M | – | 1242 |
|
|
2019
Q4 | $1.06M | Buy |
+14,295
| New | +$1.06M | 0.03% | 584 |
|