Qube Research & Technologies (QRT)’s Fate Therapeutics FATE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,422
| Closed | -$36.5K | – | 2829 |
|
|
2024
Q3 | $36.5K | Sell |
10,422
-24,712
| -70% | -$86.5K | ﹤0.01% | 2399 |
|
|
2024
Q2 | $115K | Buy |
35,134
+23,824
| +211% | +$78.1K | ﹤0.01% | 2218 |
|
|
2024
Q1 | $83K | Sell |
11,310
-41,132
| -78% | -$302K | ﹤0.01% | 2883 |
|
|
2023
Q4 | $196K | Sell |
52,442
-335,814
| -86% | -$1.26M | ﹤0.01% | 2423 |
|
|
2023
Q3 | $823K | Buy |
388,256
+209,609
| +117% | +$444K | ﹤0.01% | 1485 |
|
|
2023
Q2 | $850K | Buy |
178,647
+161,873
| +965% | +$771K | ﹤0.01% | 1291 |
|
|
2023
Q1 | $95.6K | Sell |
16,774
-475,208
| -97% | -$2.71M | ﹤0.01% | 2066 |
|
|
2022
Q4 | $4.96M | Buy |
491,982
+468,892
| +2,031% | +$4.73M | 0.03% | 604 |
|
|
2022
Q3 | $517K | Buy |
+23,090
| New | +$517K | ﹤0.01% | 1407 |
|
|
2021
Q4 | – | Sell |
-12,958
| Closed | -$768K | – | 2655 |
|
|
2021
Q3 | $768K | Sell |
12,958
-9,578
| -43% | -$568K | 0.01% | 1004 |
|
|
2021
Q2 | $1.96M | Buy |
22,536
+13,182
| +141% | +$1.14M | 0.02% | 701 |
|
|
2021
Q1 | $771K | Buy |
+9,354
| New | +$771K | 0.01% | 957 |
|
|
2020
Q1 | – | Sell |
-13,648
| Closed | -$267K | – | 1284 |
|
|
2019
Q4 | $267K | Buy |
+13,648
| New | +$267K | 0.01% | 1274 |
|