Qube Research & Technologies (QRT)’s Interactive Brokers IBKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.1M | Buy |
1,518,528
+719,516
| +90% | +$39.9M | 0.09% | 218 |
|
|
2025
Q1 | $132M | Buy |
799,012
+285,465
| +56% | +$47.3M | 0.15% | 119 |
|
|
2024
Q4 | $90.7M | Buy |
+513,547
| New | +$90.7M | 0.12% | 170 |
|
|
2024
Q2 | – | Sell |
-6,594
| Closed | -$737K | – | 3747 |
|
|
2024
Q1 | $737K | Sell |
6,594
-108,914
| -94% | -$12.2M | ﹤0.01% | 1986 |
|
|
2023
Q4 | $9.58M | Buy |
115,508
+38,902
| +51% | +$3.22M | 0.02% | 618 |
|
|
2023
Q3 | $6.63M | Buy |
+76,606
| New | +$6.63M | 0.02% | 638 |
|
|
2023
Q1 | – | Sell |
-5,478
| Closed | -$396K | – | 2681 |
|
|
2022
Q4 | $396K | Buy |
+5,478
| New | +$396K | ﹤0.01% | 1489 |
|
|
2022
Q3 | – | Sell |
-26,887
| Closed | -$1.48M | – | 2675 |
|
|
2022
Q2 | $1.48M | Buy |
+26,887
| New | +$1.48M | 0.01% | 931 |
|
|
2021
Q4 | – | Sell |
-7,661
| Closed | -$478K | – | 2721 |
|
|
2021
Q3 | $478K | Sell |
7,661
-71,885
| -90% | -$4.49M | 0.01% | 1233 |
|
|
2021
Q2 | $5.23M | Sell |
79,546
-25,405
| -24% | -$1.67M | 0.06% | 393 |
|
|
2021
Q1 | $7.67M | Buy |
+104,951
| New | +$7.67M | 0.12% | 190 |
|
|
2020
Q3 | – | Sell |
-39,013
| Closed | -$1.63M | – | 1870 |
|
|
2020
Q2 | $1.63M | Buy |
+39,013
| New | +$1.63M | 0.02% | 712 |
|
|
2020
Q1 | – | Sell |
-11,697
| Closed | -$545K | – | 1377 |
|
|
2019
Q4 | $545K | Buy |
+11,697
| New | +$545K | 0.02% | 909 |
|
|
2018
Q4 | – | Sell |
-2,790
| Closed | -$154K | – | 566 |
|
|
2018
Q3 | $154K | Buy |
2,790
+2,209
| +380% | +$122K | 0.02% | 595 |
|
|
2018
Q2 | $37K | Buy |
+581
| New | +$37K | 0.02% | 603 |
|