Qube Research & Technologies (QRT)’s iTeos Therapeutics ITOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-107,764
| Closed | -$643K | – | 2969 |
|
|
2025
Q1 | $643K | Sell |
107,764
-87,189
| -45% | -$521K | ﹤0.01% | 1904 |
|
|
2024
Q4 | $1.5M | Buy |
194,953
+19,362
| +11% | +$149K | ﹤0.01% | 1591 |
|
|
2024
Q3 | $1.79M | Buy |
175,591
+136,987
| +355% | +$1.4M | ﹤0.01% | 1449 |
|
|
2024
Q2 | $573K | Buy |
38,604
+1,298
| +3% | +$19.3K | ﹤0.01% | 1802 |
|
|
2024
Q1 | $509K | Sell |
37,306
-45,475
| -55% | -$620K | ﹤0.01% | 2148 |
|
|
2023
Q4 | $906K | Buy |
+82,781
| New | +$906K | ﹤0.01% | 1690 |
|
|
2023
Q3 | – | Sell |
-16,413
| Closed | -$217K | – | 3775 |
|
|
2023
Q2 | $217K | Buy |
+16,413
| New | +$217K | ﹤0.01% | 1679 |
|
|
2022
Q4 | – | Sell |
-29,242
| Closed | -$557K | – | 2666 |
|
|
2022
Q3 | $557K | Buy |
+29,242
| New | +$557K | ﹤0.01% | 1382 |
|