Qube Research & Technologies (QRT)’s JFrog FROG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.8M Buy
269,097
+117,760
+78% +$5.17M 0.01% 866
2025
Q1
$4.84M Sell
151,337
-69,606
-32% -$2.23M 0.01% 1221
2024
Q4
$6.5M Buy
220,943
+71,729
+48% +$2.11M 0.01% 1050
2024
Q3
$4.33M Sell
149,214
-275,660
-65% -$8.01M 0.01% 1156
2024
Q2
$16M Buy
424,874
+24,328
+6% +$914K 0.03% 566
2024
Q1
$17.7M Buy
400,546
+265,179
+196% +$11.7M 0.03% 527
2023
Q4
$4.69M Buy
135,367
+386
+0.3% +$13.4K 0.01% 889
2023
Q3
$3.42M Buy
134,981
+110,561
+453% +$2.8M 0.01% 889
2023
Q2
$676K Sell
24,420
-204,858
-89% -$5.67M ﹤0.01% 1359
2023
Q1
$4.52M Buy
229,278
+186,822
+440% +$3.68M 0.02% 643
2022
Q4
$906K Buy
42,456
+10,666
+34% +$228K ﹤0.01% 1194
2022
Q3
$703K Buy
31,790
+20,264
+176% +$448K ﹤0.01% 1288
2022
Q2
$243K Buy
+11,526
New +$243K ﹤0.01% 1639
2021
Q2
Sell
-39,439
Closed -$1.75M 2427
2021
Q1
$1.75M Sell
39,439
-1,451
-4% -$64.4K 0.03% 656
2020
Q4
$2.57M Buy
+40,890
New +$2.57M 0.04% 519