Qube Research & Technologies (QRT)
KOPN icon

Qube Research & Technologies (QRT)’s Kopin KOPN Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio KOPN Stock Details KOPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-112,211
Closed -$273K – 3937
2025
Q3 		$273K Sell
112,211
-291,553
-72% -$595K ﹤0.01% 2874
2025
Q2 		$618K Sell
403,764
-503,395
-55% -$656K ﹤0.01% 2630
2025
Q1 		$846K Sell
907,159
-55,914
-6% -$82.2K ﹤0.01% 2335
2024
Q4 		$1.31M Sell
963,073
-22,189
-2% -$21.3K ﹤0.01% 2061
2024
Q3 		$719K Buy
985,262
+1,034
+0.1% +$948 ﹤0.01% 2149
2024
Q2 		$827K Sell
984,228
-279,246
-22% -$272K ﹤0.01% 1972
2024
Q1 		$2.27M Buy
1,263,474
+1,006,232
+391% +$2.24M ﹤0.01% 1679
2023
Q4 		$522K Buy
257,242
+230,476
+861% +$329K ﹤0.01% 2259
2023
Q3 		$32.7K Buy
26,766
+11,053
+70% +$17.9K ﹤0.01% 2995
2023
Q2 		$33.8K Sell
15,713
-13,020
-45% -$19.5K ﹤0.01% 2115
2023
Q1 		$31.3K Sell
28,733
-49,507
-63% -$60.5K ﹤0.01% 2266
2022
Q4 		$97K Buy
78,240
+14,421
+23% +$17.8K ﹤0.01% 2011
2022
Q3 		$67K Sell
63,819
-11,606
-15% -$16.2K ﹤0.01% 2074
2022
Q2 		$84K Buy
+75,425
New +$113K ﹤0.01% 1996
2021
Q2 		– Sell
-59,018
Closed -$619K – 2547
2021
Q1 		$619K Sell
59,018
-137,932
-70% -$1.04M 0.01% 1060
2020
Q4 		$479K Sell
196,950
-115,008
-37% -$188K 0.01% 1133
2020
Q3 		$431K Buy
311,958
+228,620
+274% +$353K 0.01% 1098
2020
Q2 		$111K Buy
+83,338
New +$69.8K ﹤0.01% 1501

Other funds holding KOPN

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return