Qube Research & Technologies (QRT)’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.5M | Sell |
110,342
-307,695
| -74% | -$90.7M | 0.03% | 447 |
|
|
2025
Q1 | $104M | Buy |
418,037
+355,359
| +567% | +$88.4M | 0.12% | 159 |
|
|
2024
Q4 | $13.8M | Buy |
+62,678
| New | +$13.8M | 0.02% | 682 |
|
|
2024
Q3 | – | Sell |
-344,327
| Closed | -$59.6M | – | 3149 |
|
|
2024
Q2 | $59.6M | Buy |
344,327
+73,256
| +27% | +$12.7M | 0.09% | 208 |
|
|
2024
Q1 | $51.8M | Buy |
271,071
+114,883
| +74% | +$21.9M | 0.08% | 257 |
|
|
2023
Q4 | $25.5M | Sell |
156,188
-401,731
| -72% | -$65.7M | 0.05% | 369 |
|
|
2023
Q3 | $78.3M | Buy |
+557,919
| New | +$78.3M | 0.2% | 115 |
|
|
2023
Q2 | – | Sell |
-768,969
| Closed | -$101M | – | 2575 |
|
|
2023
Q1 | $101M | Buy |
768,969
+647,506
| +533% | +$84.9M | 0.43% | 22 |
|
|
2022
Q4 | $17.1M | Sell |
121,463
-6,590
| -5% | -$928K | 0.09% | 295 |
|
|
2022
Q3 | $15.2M | Buy |
+128,053
| New | +$15.2M | 0.09% | 286 |
|
|
2022
Q2 | – | Sell |
-58,897
| Closed | -$7.66M | – | 2773 |
|
|
2022
Q1 | $7.66M | Buy |
+58,897
| New | +$7.66M | 0.06% | 385 |
|
|
2021
Q3 | – | Sell |
-5,253
| Closed | -$770K | – | 2451 |
|
|
2021
Q2 | $770K | Sell |
5,253
-70,098
| -93% | -$10.3M | 0.01% | 1043 |
|
|
2021
Q1 | $10M | Sell |
75,351
-32,061
| -30% | -$4.27M | 0.16% | 131 |
|
|
2020
Q4 | $13.5M | Buy |
107,412
+36,837
| +52% | +$4.64M | 0.19% | 93 |
|
|
2020
Q3 | $8.59M | Buy |
70,575
+18,341
| +35% | +$2.23M | 0.12% | 207 |
|
|
2020
Q2 | $6.31M | Buy |
+52,234
| New | +$6.31M | 0.09% | 274 |
|
|
2019
Q3 | – | Sell |
-47,948
| Closed | -$6.61M | – | 337 |
|
|
2019
Q2 | $6.61M | Buy |
47,948
+6,148
| +15% | +$848K | 1.57% | 8 |
|
|
2019
Q1 | $5.9M | Buy |
+41,800
| New | +$5.9M | 0.78% | 29 |
|
|
2018
Q4 | – | Sell |
-52,641
| Closed | -$7.96M | – | 567 |
|
|
2018
Q3 | $7.96M | Buy |
+52,641
| New | +$7.96M | 1.06% | 20 |
|
|
2018
Q2 | – | Sell |
-9,474
| Closed | -$1.45M | – | 871 |
|
|
2018
Q1 | $1.45M | Buy |
+9,474
| New | +$1.45M | 0.56% | 31 |
|