Qube Research & Technologies (QRT)’s Federal Signal FSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-159,749
| Closed | -$11.7M | – | 2896 |
|
|
2025
Q1 | $11.7M | Buy |
159,749
+33,998
| +27% | +$2.5M | 0.01% | 776 |
|
|
2024
Q4 | $11.6M | Buy |
125,751
+12,460
| +11% | +$1.15M | 0.02% | 768 |
|
|
2024
Q3 | $10.6M | Buy |
113,291
+6,109
| +6% | +$571K | 0.02% | 766 |
|
|
2024
Q2 | $8.97M | Sell |
107,182
-19,309
| -15% | -$1.62M | 0.01% | 781 |
|
|
2024
Q1 | $10.7M | Buy |
+126,491
| New | +$10.7M | 0.02% | 698 |
|
|
2023
Q4 | – | Sell |
-26,779
| Closed | -$1.6M | – | 3996 |
|
|
2023
Q3 | $1.6M | Buy |
+26,779
| New | +$1.6M | ﹤0.01% | 1217 |
|
|
2023
Q2 | – | Sell |
-4,581
| Closed | -$248K | – | 2513 |
|
|
2023
Q1 | $248K | Buy |
+4,581
| New | +$248K | ﹤0.01% | 1785 |
|
|
2022
Q4 | – | Sell |
-11,610
| Closed | -$433K | – | 2578 |
|
|
2022
Q3 | $433K | Buy |
+11,610
| New | +$433K | ﹤0.01% | 1478 |
|
|
2022
Q2 | – | Sell |
-25,545
| Closed | -$862K | – | 2695 |
|
|
2022
Q1 | $862K | Sell |
25,545
-21,306
| -45% | -$719K | 0.01% | 1226 |
|
|
2021
Q4 | $2.03M | Buy |
46,851
+41,531
| +781% | +$1.8M | 0.02% | 843 |
|
|
2021
Q3 | $205K | Sell |
5,320
-5,848
| -52% | -$225K | ﹤0.01% | 1652 |
|
|
2021
Q2 | $449K | Buy |
+11,168
| New | +$449K | 0.01% | 1334 |
|
|
2020
Q4 | – | Sell |
-13,021
| Closed | -$381K | – | 1941 |
|
|
2020
Q3 | $381K | Sell |
13,021
-5,528
| -30% | -$162K | 0.01% | 1137 |
|
|
2020
Q2 | $551K | Buy |
+18,549
| New | +$551K | 0.01% | 1074 |
|
|
2020
Q1 | – | Sell |
-9,114
| Closed | -$294K | – | 1314 |
|
|
2019
Q4 | $294K | Buy |
+9,114
| New | +$294K | 0.01% | 1232 |
|