Qube Research & Technologies (QRT)’s Lattice Semiconductor LSCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-5	Closed	-$290	–	3775
2024 Q2	$290	Hold	5	–	–	﹤0.01%	3362
2024 Q1	$391	Sell	5 -1,092,944	-100%	-$78.2M	﹤0.01%	4097
2023 Q4	$75.4M	Buy	1,092,949 +738,445	+208%	+$49.1M	0.15%	167
2023 Q3	$30.5M	Sell	354,504 -189,448	-35%	-$17.1M	0.08%	308
2023 Q2	$52.3M	Buy	543,952 +199,561	+58%	+$17.2M	0.19%	143
2023 Q1	$32.9M	Buy	344,391 +166,554	+94%	+$13.7M	0.14%	159
2022 Q4	$11.5M	Sell	177,837 -182,813	-51%	-$11M	0.06%	435
2022 Q3	$17.7M	Buy	+360,650	New	+$20M	0.11%	266
2021 Q2	–	Sell	-13,319	Closed	-$600K	–	2581
2021 Q1	$600K	Buy	13,319 +5,465	+70%	+$243K	0.01%	1074
2020 Q4	$360K	Sell	7,854 -2,923	-27%	-$113K	0.01%	1277
2020 Q3	$312K	Sell	10,777 -3,475	-24%	-$102K	﹤0.01%	1230
2020 Q2	$405K	Buy	+14,252	New	+$333K	0.01%	1198
2020 Q1	–	Sell	-17,277	Closed	-$331K	–	1434
2019 Q4	$331K	Buy	+17,277	New	+$332K	0.01%	1178