Qube Research & Technologies (QRT)’s GDS Holdings GDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-257,934
| Closed | -$6.53M | – | 2904 |
|
|
2025
Q1 | $6.53M | Buy |
+257,934
| New | +$6.53M | 0.01% | 1084 |
|
|
2024
Q2 | – | Sell |
-765
| Closed | -$5.09K | – | 3674 |
|
|
2024
Q1 | $5.09K | Hold |
765
| – | – | ﹤0.01% | 3376 |
|
|
2023
Q4 | $6.98K | Hold |
765
| – | – | ﹤0.01% | 3235 |
|
|
2023
Q3 | $8.38K | Buy |
+765
| New | +$8.38K | ﹤0.01% | 2916 |
|
|
2023
Q1 | – | Sell |
-37,811
| Closed | -$780K | – | 2646 |
|
|
2022
Q4 | $780K | Sell |
37,811
-290,179
| -88% | -$5.98M | ﹤0.01% | 1256 |
|
|
2022
Q3 | $5.79M | Buy |
327,990
+247,034
| +305% | +$4.36M | 0.03% | 539 |
|
|
2022
Q2 | $2.7M | Buy |
+80,956
| New | +$2.7M | 0.02% | 689 |
|
|
2021
Q3 | – | Sell |
-43,121
| Closed | -$3.39M | – | 2400 |
|
|
2021
Q2 | $3.39M | Sell |
43,121
-9,498
| -18% | -$746K | 0.04% | 526 |
|
|
2021
Q1 | $4.27M | Buy |
52,619
+4,498
| +9% | +$365K | 0.07% | 386 |
|
|
2020
Q4 | $4.51M | Buy |
+48,121
| New | +$4.51M | 0.06% | 342 |
|
|
2020
Q3 | – | Sell |
-46,059
| Closed | -$3.67M | – | 1823 |
|
|
2020
Q2 | $3.67M | Buy |
46,059
+27,052
| +142% | +$2.15M | 0.05% | 453 |
|
|
2020
Q1 | $1.1M | Buy |
+19,007
| New | +$1.1M | 0.05% | 358 |
|
|
2019
Q4 | – | Sell |
-5,716
| Closed | -$229K | – | 1545 |
|
|
2019
Q3 | $229K | Buy |
+5,716
| New | +$229K | 0.15% | 206 |
|