Qube Research & Technologies (QRT)’s Green Brick Partners GRBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.97M	Buy	92,639 +75,525	+441%	+$5.31M	0.01%	1569
2025 Q4	$1.07M	Buy	+17,114	New	+$1.13M	﹤0.01%	2530
2025 Q3	–	Sell	-53,854	Closed	-$3.39M	–	3762
2025 Q2	$3.39M	Buy	53,854 +19,685	+58%	+$1.17M	﹤0.01%	1933
2025 Q1	$1.99M	Sell	34,169 -61,605	-64%	-$3.64M	﹤0.01%	1955
2024 Q4	$5.41M	Buy	95,774 +17,968	+23%	+$1.28M	0.01%	1450
2024 Q3	$6.5M	Buy	77,806 +54,289	+231%	+$3.92M	0.01%	1263
2024 Q2	$1.35M	Sell	23,517 -81,521	-78%	-$4.55M	﹤0.01%	1776
2024 Q1	$6.33M	Sell	105,038 -44,165	-30%	-$2.37M	0.01%	1093
2023 Q4	$7.75M	Sell	149,203 -10,184	-6%	-$463K	0.02%	838
2023 Q3	$6.62M	Buy	159,387 +96,923	+155%	+$4.84M	0.02%	811
2023 Q2	$3.55M	Buy	62,464 +46,310	+287%	+$2.16M	0.01%	814
2023 Q1	$566K	Sell	16,154 -15,753	-49%	-$487K	﹤0.01%	1521
2022 Q4	$773K	Sell	31,907 -19,551	-38%	-$452K	﹤0.01%	1331
2022 Q3	$1.1M	Buy	51,458 +14,357	+39%	+$354K	0.01%	1170
2022 Q2	$726K	Buy	37,101 +21,489	+138%	+$451K	0.01%	1253
2022 Q1	$308K	Buy	15,612 +3,250	+26%	+$75.2K	﹤0.01%	1776
2021 Q4	$375K	Sell	12,362 -16,617	-57%	-$436K	﹤0.01%	1694
2021 Q3	$595K	Buy	+28,979	New	+$683K	0.01%	1131
2021 Q2	–	Sell	-19,467	Closed	-$442K	–	2459
2021 Q1	$442K	Buy	+19,467	New	+$415K	0.01%	1249