Qube Research & Technologies (QRT)’s Fastly Inc FSLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-16,400
Closed -$116K 3712
2025
Q2
$116K Buy
+16,400
New +$110K ﹤0.01% 3014
2024
Q3
Sell
-983,630
Closed -$7.25M 3578
2024
Q2
$7.25M Buy
983,630
+506,915
+106% +$4.96M 0.01% 1083
2024
Q1
$6.18M Buy
476,715
+31,631
+7% +$535K 0.01% 1109
2023
Q4
$7.92M Sell
445,084
-332,300
-43% -$5.61M 0.02% 829
2023
Q3
$14.9M Buy
777,384
+339,820
+78% +$6.63M 0.04% 494
2023
Q2
$6.9M Buy
+437,564
New +$6.7M 0.03% 633
2022
Q2
Sell
-661,430
Closed -$11.5M 2707
2022
Q1
$11.5M Buy
+661,430
New +$15.4M 0.1% 260
2021
Q1
Sell
-74,248
Closed -$6.49M 2079
2020
Q4
$6.49M Buy
74,248
+66,166
+819% +$5.83M 0.09% 247
2020
Q3
$757K Buy
+8,082
New +$701K 0.01% 888

Other funds holding FSLY