Qube Research & Technologies (QRT)’s Fabrinet FN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-36,398	Closed	-$16.6M	–	3739
2025 Q4	$16.6M	Buy	36,398 +30,912	+563%	+$13.4M	0.02%	1019
2025 Q3	$2M	Buy	+5,486	New	+$1.81M	﹤0.01%	2238
2025 Q1	–	Sell	-31,007	Closed	-$6.82M	–	3644
2024 Q4	$6.82M	Buy	31,007 +14,236	+85%	+$3.43M	0.01%	1325
2024 Q3	$3.97M	Buy	+16,771	New	+$3.88M	0.01%	1500
2024 Q2	–	Sell	-12,656	Closed	-$2.39M	–	4102
2024 Q1	$2.39M	Buy	+12,656	New	+$2.54M	﹤0.01%	1649
2023 Q4	–	Sell	-32,807	Closed	-$5.47M	–	4476
2023 Q3	$5.47M	Buy	32,807 +20,087	+158%	+$2.79M	0.02%	895
2023 Q2	$1.65M	Sell	12,720 -1,861	-13%	-$199K	0.01%	1122
2023 Q1	$1.73M	Buy	+14,581	New	+$1.81M	0.01%	1069
2022 Q4	–	Sell	-11,725	Closed	-$1.12M	–	2639
2022 Q3	$1.12M	Buy	11,725 +2,642	+29%	+$254K	0.01%	1161
2022 Q2	$737K	Buy	+9,083	New	+$817K	0.01%	1243
2022 Q1	–	Sell	-11,826	Closed	-$1.4M	–	2633
2021 Q4	$1.4M	Buy	+11,826	New	+$1.31M	0.01%	995
2020 Q3	–	Sell	-9,618	Closed	-$600K	–	1809
2020 Q2	$600K	Buy	+9,618	New	+$590K	0.01%	1039