Qube Research & Technologies (QRT)’s Las Vegas Sands LVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$125M	Buy	2,317,494 +638,862	+38%	+$36.4M	0.18%	172
2025 Q4	$109M	Buy	1,678,632 +1,534,072	+1,061%	+$94M	0.16%	218
2025 Q3	$7.78M	Buy	+144,560	New	+$7.6M	0.01%	1468
2024 Q2	–	Sell	-13,376	Closed	-$624K	–	4366
2024 Q1	$692K	Sell	13,376 -1,901,265	-99%	-$97.8M	﹤0.01%	2366
2023 Q4	$94.2M	Sell	1,914,641 -313,850	-14%	-$14.8M	0.21%	129
2023 Q3	$102M	Buy	2,228,491 +1,925,061	+634%	+$104M	0.3%	86
2023 Q2	$17.6M	Sell	303,430 -416,530	-58%	-$24.6M	0.07%	370
2023 Q1	$41.4M	Buy	+719,960	New	+$40.3M	0.24%	115
2021 Q4	–	Sell	-270,086	Closed	-$9.88M	–	2783
2021 Q3	$9.88M	Buy	+270,086	New	+$11.6M	0.12%	203
2021 Q2	–	Sell	-50,847	Closed	-$3.09M	–	2584
2021 Q1	$3.09M	Buy	+50,847	New	+$2.98M	0.05%	492
2020 Q4	–	Sell	-63,181	Closed	-$2.95M	–	2039
2020 Q3	$2.95M	Sell	63,181 -13,786	-18%	-$659K	0.04%	519
2020 Q2	$3.5M	Buy	+76,967	New	+$3.62M	0.05%	476
2020 Q1	–	Sell	-12,061	Closed	-$833K	–	1437
2019 Q4	$833K	Buy	+12,061	New	+$753K	0.03%	695
2018 Q4	–	Sell	-697	Closed	-$41K	–	637
2018 Q3	$41K	Buy	+697	New	+$46.8K	0.01%	906