Qube Research & Technologies (QRT)’s Geron GERN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.15M	Sell	1,445,859 -1,661,670	-53%	-$2.53M	﹤0.01%	2129
2025 Q4	$4.1M	Sell	3,107,529 -1,615,289	-34%	-$2.03M	0.01%	1878
2025 Q3	$6.47M	Sell	4,722,818 -258,780	-5%	-$345K	0.01%	1596
2025 Q2	$7.02M	Buy	4,981,598 +186,043	+4%	+$264K	0.01%	1500
2025 Q1	$7.62M	Buy	4,795,555 +3,266,257	+214%	+$7.95M	0.01%	1293
2024 Q4	$5.41M	Buy	+1,529,298	New	+$6.11M	0.01%	1448
2024 Q3	–	Sell	-375,395	Closed	-$1.59M	–	3608
2024 Q2	$1.59M	Buy	+375,395	New	+$1.46M	﹤0.01%	1729
2024 Q1	–	Sell	-466,674	Closed	-$985K	–	4621
2023 Q4	$985K	Buy	+466,674	New	+$907K	﹤0.01%	1941
2023 Q3	–	Sell	-37,805	Closed	-$121K	–	4177
2023 Q2	$121K	Sell	37,805 -87,810	-70%	-$250K	﹤0.01%	1914
2023 Q1	$273K	Buy	+125,615	New	+$357K	﹤0.01%	1802
2022 Q4	–	Sell	-288,533	Closed	-$675K	–	2656
2022 Q3	$675K	Buy	+288,533	New	+$646K	﹤0.01%	1354
2021 Q1	–	Sell	-60,122	Closed	-$96K	–	2099
2020 Q4	$96K	Buy	+60,122	New	+$110K	﹤0.01%	1653