Qube Research & Technologies (QRT)’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.46M | Sell |
1,893
-54,347
| -97% | -$99.3M | ﹤0.01% | 1405 |
|
|
2025
Q1 | $104M | Buy |
56,240
+20,181
| +56% | +$37.2M | 0.12% | 160 |
|
|
2024
Q4 | $71.8M | Buy |
36,059
+33,225
| +1,172% | +$66.1M | 0.09% | 218 |
|
|
2024
Q3 | $5.51M | Buy |
+2,834
| New | +$5.51M | 0.01% | 1051 |
|
|
2024
Q2 | – | Sell |
-7,480
| Closed | -$9.35M | – | 3632 |
|
|
2024
Q1 | $9.35M | Buy |
7,480
+4,972
| +198% | +$6.21M | 0.01% | 764 |
|
|
2023
Q4 | $2.92M | Sell |
2,508
-3,878
| -61% | -$4.51M | 0.01% | 1128 |
|
|
2023
Q3 | $5.55M | Buy |
6,386
+4,256
| +200% | +$3.7M | 0.01% | 706 |
|
|
2023
Q2 | $1.72M | Sell |
2,130
-4,022
| -65% | -$3.25M | 0.01% | 1033 |
|
|
2023
Q1 | $4.32M | Sell |
6,152
-18,636
| -75% | -$13.1M | 0.02% | 657 |
|
|
2022
Q4 | $14.8M | Buy |
+24,788
| New | +$14.8M | 0.08% | 331 |
|
|
2022
Q2 | – | Sell |
-16,513
| Closed | -$7.7M | – | 2674 |
|
|
2022
Q1 | $7.7M | Buy |
+16,513
| New | +$7.7M | 0.07% | 384 |
|
|
2021
Q4 | – | Sell |
-44,854
| Closed | -$17.8M | – | 2660 |
|
|
2021
Q3 | $17.8M | Buy |
44,854
+28,876
| +181% | +$11.5M | 0.22% | 99 |
|
|
2021
Q2 | $8.03M | Buy |
+15,978
| New | +$8.03M | 0.09% | 255 |
|
|
2021
Q1 | – | Sell |
-10,897
| Closed | -$5.57M | – | 2063 |
|
|
2020
Q4 | $5.57M | Sell |
10,897
-1,032
| -9% | -$527K | 0.08% | 284 |
|
|
2020
Q3 | $5.07M | Buy |
11,929
+4,341
| +57% | +$1.85M | 0.07% | 350 |
|
|
2020
Q2 | $3.17M | Buy |
+7,588
| New | +$3.17M | 0.05% | 500 |
|
|
2019
Q3 | – | Sell |
-993
| Closed | -$312K | – | 313 |
|
|
2019
Q2 | $312K | Buy |
+993
| New | +$312K | 0.07% | 255 |
|
|
2018
Q4 | – | Sell |
-982
| Closed | -$224K | – | 505 |
|
|
2018
Q3 | $224K | Buy |
982
+563
| +134% | +$128K | 0.03% | 461 |
|
|
2018
Q2 | $81K | Buy |
+419
| New | +$81K | 0.05% | 360 |
|