Qube Research & Technologies (QRT)’s IDEAYA Biosciences IDYA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$19.5M	Buy	584,033 +116,182	+25%	+$3.9M	0.03%	897
2025 Q4	$16.2M	Buy	467,851 +204,158	+77%	+$6.51M	0.02%	1033
2025 Q3	$7.18M	Sell	263,693 -262,185	-50%	-$6.34M	0.01%	1524
2025 Q2	$11.1M	Sell	525,878 -463,457	-47%	-$8.89M	0.02%	1228
2025 Q1	$16.2M	Buy	989,335 +229,452	+30%	+$4.89M	0.03%	856
2024 Q4	$19.5M	Buy	759,883 +120,274	+19%	+$3.4M	0.03%	733
2024 Q3	$20.3M	Buy	639,609 +251,357	+65%	+$9.53M	0.04%	658
2024 Q2	$13.6M	Buy	388,252 +327,737	+542%	+$13M	0.03%	785
2024 Q1	$2.66M	Sell	60,515 -17,001	-22%	-$731K	﹤0.01%	1593
2023 Q4	$2.76M	Buy	77,516 +42,162	+119%	+$1.26M	0.01%	1364
2023 Q3	$954K	Sell	35,354 -38,404	-52%	-$974K	﹤0.01%	1749
2023 Q2	$1.73M	Buy	73,758 +45,565	+162%	+$937K	0.01%	1098
2023 Q1	$387K	Buy	+28,193	New	+$470K	﹤0.01%	1650
2022 Q2	–	Sell	-48,838	Closed	-$546K	–	2793
2022 Q1	$546K	Buy	+48,838	New	+$720K	﹤0.01%	1491