Qube Research & Technologies (QRT)’s FIVE9 FIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $826K | Buy |
31,182
+10,755
| +53% | +$285K | ﹤0.01% | 1855 |
|
|
2025
Q1 | $555K | Sell |
20,427
-60,441
| -75% | -$1.64M | ﹤0.01% | 1941 |
|
|
2024
Q4 | $3.29M | Sell |
80,868
-1,139,927
| -93% | -$46.3M | ﹤0.01% | 1330 |
|
|
2024
Q3 | $35.1M | Buy |
1,220,795
+572,928
| +88% | +$16.5M | 0.05% | 335 |
|
|
2024
Q2 | $28.6M | Buy |
647,867
+437,064
| +207% | +$19.3M | 0.05% | 386 |
|
|
2024
Q1 | $13.1M | Buy |
210,803
+155,447
| +281% | +$9.65M | 0.02% | 630 |
|
|
2023
Q4 | $4.36M | Sell |
55,356
-35,129
| -39% | -$2.76M | 0.01% | 931 |
|
|
2023
Q3 | $5.82M | Buy |
90,485
+44,608
| +97% | +$2.87M | 0.02% | 688 |
|
|
2023
Q2 | $3.78M | Sell |
45,877
-152,177
| -77% | -$12.5M | 0.01% | 717 |
|
|
2023
Q1 | $14.3M | Buy |
+198,054
| New | +$14.3M | 0.06% | 318 |
|
|
2022
Q4 | – | Sell |
-169,153
| Closed | -$12.7M | – | 2569 |
|
|
2022
Q3 | $12.7M | Buy |
+169,153
| New | +$12.7M | 0.08% | 335 |
|
|
2022
Q1 | – | Sell |
-7,417
| Closed | -$1.02M | – | 2609 |
|
|
2021
Q4 | $1.02M | Sell |
7,417
-41,846
| -85% | -$5.75M | 0.01% | 1169 |
|
|
2021
Q3 | $7.87M | Buy |
49,263
+10,376
| +27% | +$1.66M | 0.1% | 264 |
|
|
2021
Q2 | $7.13M | Buy |
38,887
+4,611
| +13% | +$846K | 0.08% | 285 |
|
|
2021
Q1 | $5.36M | Buy |
34,276
+19,182
| +127% | +$3M | 0.09% | 302 |
|
|
2020
Q4 | $2.63M | Sell |
15,094
-2,511
| -14% | -$438K | 0.04% | 507 |
|
|
2020
Q3 | $2.28M | Sell |
17,605
-38,969
| -69% | -$5.05M | 0.03% | 593 |
|
|
2020
Q2 | $6.26M | Buy |
56,574
+53,874
| +1,995% | +$5.96M | 0.09% | 278 |
|
|
2020
Q1 | $206K | Sell |
2,700
-11,525
| -81% | -$879K | 0.01% | 863 |
|
|
2019
Q4 | $933K | Buy |
+14,225
| New | +$933K | 0.03% | 640 |
|