Qube Research & Technologies (QRT)’s Gates Industrial GTES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.16M	Buy	+95,389	New	+$2.32M	﹤0.01%	2127
2024 Q2	–	Sell	-39,997	Closed	-$708K	–	4170
2024 Q1	$708K	Sell	39,997 -622,008	-94%	-$9M	﹤0.01%	2349
2023 Q4	$8.88M	Buy	662,005 +191,861	+41%	+$2.27M	0.02%	776
2023 Q3	$5.46M	Buy	470,144 +153,179	+48%	+$1.91M	0.02%	897
2023 Q2	$4.27M	Buy	+316,965	New	+$4.11M	0.02%	741
2022 Q3	–	Sell	-105,883	Closed	-$1.15M	–	2694
2022 Q2	$1.15M	Buy	+105,883	New	+$1.32M	0.01%	1045
2022 Q1	–	Sell	-122,125	Closed	-$1.94M	–	2665
2021 Q4	$1.94M	Buy	+122,125	New	+$2M	0.02%	867
2021 Q2	–	Sell	-55,499	Closed	-$887K	–	2465
2021 Q1	$887K	Buy	55,499 +22,949	+71%	+$355K	0.01%	896
2020 Q4	$415K	Buy	32,550 +19,752	+154%	+$247K	0.01%	1215
2020 Q3	$142K	Buy	12,798 +1,493	+13%	+$16.7K	﹤0.01%	1452
2020 Q2	$116K	Buy	+11,305	New	+$103K	﹤0.01%	1494