Qube Research & Technologies (QRT)’s IDEAYA Biosciences IDYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Sell |
525,878
-463,457
| -47% | -$9.74M | 0.01% | 895 |
|
|
2025
Q1 | $16.2M | Buy |
989,335
+229,452
| +30% | +$3.76M | 0.02% | 633 |
|
|
2024
Q4 | $19.5M | Buy |
759,883
+120,274
| +19% | +$3.09M | 0.03% | 543 |
|
|
2024
Q3 | $20.3M | Buy |
639,609
+251,357
| +65% | +$7.96M | 0.03% | 484 |
|
|
2024
Q2 | $13.6M | Buy |
388,252
+327,737
| +542% | +$11.5M | 0.02% | 629 |
|
|
2024
Q1 | $2.66M | Sell |
60,515
-17,001
| -22% | -$746K | ﹤0.01% | 1358 |
|
|
2023
Q4 | $2.76M | Buy |
77,516
+42,162
| +119% | +$1.5M | 0.01% | 1155 |
|
|
2023
Q3 | $954K | Sell |
35,354
-38,404
| -52% | -$1.04M | ﹤0.01% | 1424 |
|
|
2023
Q2 | $1.73M | Buy |
73,758
+45,565
| +162% | +$1.07M | 0.01% | 1028 |
|
|
2023
Q1 | $387K | Buy |
+28,193
| New | +$387K | ﹤0.01% | 1588 |
|
|
2022
Q2 | – | Sell |
-48,838
| Closed | -$546K | – | 2777 |
|
|
2022
Q1 | $546K | Buy |
+48,838
| New | +$546K | ﹤0.01% | 1473 |
|