Qube Research & Technologies (QRT)’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.5M | Buy |
246,237
+4,766
| +2% | +$1.4M | 0.07% | 248 |
|
|
2025
Q1 | $64.3M | Buy |
241,471
+49,473
| +26% | +$13.2M | 0.07% | 235 |
|
|
2024
Q4 | $48.3M | Buy |
191,998
+150,735
| +365% | +$37.9M | 0.06% | 301 |
|
|
2024
Q3 | $9.09M | Sell |
41,263
-115,869
| -74% | -$25.5M | 0.01% | 843 |
|
|
2024
Q2 | $27.1M | Sell |
157,132
-20,195
| -11% | -$3.48M | 0.04% | 400 |
|
|
2024
Q1 | $33.6M | Sell |
177,327
-20,960
| -11% | -$3.97M | 0.05% | 358 |
|
|
2023
Q4 | $35.5M | Buy |
198,287
+46,010
| +30% | +$8.23M | 0.07% | 306 |
|
|
2023
Q3 | $24.5M | Buy |
152,277
+2,061
| +1% | +$332K | 0.06% | 320 |
|
|
2023
Q2 | $22M | Sell |
150,216
-34,618
| -19% | -$5.06M | 0.08% | 297 |
|
|
2023
Q1 | $26.9M | Buy |
184,834
+59,176
| +47% | +$8.62M | 0.12% | 176 |
|
|
2022
Q4 | $18M | Buy |
125,658
+112,697
| +870% | +$16.2M | 0.1% | 281 |
|
|
2022
Q3 | $1.88M | Sell |
12,961
-89,351
| -87% | -$12.9M | 0.01% | 904 |
|
|
2022
Q2 | $15.7M | Buy |
+102,312
| New | +$15.7M | 0.12% | 218 |
|
|
2022
Q1 | – | Sell |
-43,303
| Closed | -$10.6M | – | 2605 |
|
|
2021
Q4 | $10.6M | Buy |
+43,303
| New | +$10.6M | 0.08% | 329 |
|
|
2021
Q3 | – | Sell |
-28,651
| Closed | -$5.35M | – | 2376 |
|
|
2021
Q2 | $5.35M | Buy |
+28,651
| New | +$5.35M | 0.06% | 385 |
|
|
2021
Q1 | – | Sell |
-4,054
| Closed | -$713K | – | 2060 |
|
|
2020
Q4 | $713K | Buy |
+4,054
| New | +$713K | 0.01% | 983 |
|
|
2020
Q3 | – | Sell |
-14,050
| Closed | -$1.96M | – | 1799 |
|
|
2020
Q2 | $1.96M | Buy |
14,050
+2,695
| +24% | +$376K | 0.03% | 660 |
|
|
2020
Q1 | $1.21M | Sell |
11,355
-13,934
| -55% | -$1.49M | 0.05% | 332 |
|
|
2019
Q4 | $3.53M | Buy |
+25,289
| New | +$3.53M | 0.11% | 203 |
|
|
2018
Q4 | – | Sell |
-656
| Closed | -$131K | – | 499 |
|
|
2018
Q3 | $131K | Sell |
656
-106
| -14% | -$21.2K | 0.02% | 663 |
|
|
2018
Q2 | $131K | Buy |
+762
| New | +$131K | 0.08% | 245 |
|