Qube Research & Technologies (QRT)’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $676M | Buy |
1,202,162
+237,240
| +25% | +$133M | 0.69% | 5 |
|
|
2025
Q1 | $529M | Buy |
964,922
+209,034
| +28% | +$115M | 0.61% | 9 |
|
|
2024
Q4 | $398M | Buy |
755,888
+408,653
| +118% | +$215M | 0.52% | 13 |
|
|
2024
Q3 | $171M | Sell |
347,235
-275,132
| -44% | -$136M | 0.25% | 66 |
|
|
2024
Q2 | $275M | Buy |
622,367
+216,928
| +54% | +$95.7M | 0.43% | 29 |
|
|
2024
Q1 | $195M | Sell |
405,439
-390,882
| -49% | -$188M | 0.31% | 60 |
|
|
2023
Q4 | $340M | Buy |
796,321
+508,750
| +177% | +$217M | 0.66% | 12 |
|
|
2023
Q3 | $114M | Sell |
287,571
-158,228
| -35% | -$62.6M | 0.3% | 75 |
|
|
2023
Q2 | $175M | Buy |
445,799
+45,381
| +11% | +$17.8M | 0.64% | 14 |
|
|
2023
Q1 | $146M | Buy |
400,418
+264,906
| +195% | +$96.3M | 0.63% | 4 |
|
|
2022
Q4 | $47.1M | Sell |
135,512
-327,552
| -71% | -$114M | 0.25% | 83 |
|
|
2022
Q3 | $132M | Buy |
463,064
+271,594
| +142% | +$77.2M | 0.78% | 7 |
|
|
2022
Q2 | $60.4M | Buy |
191,470
+118,721
| +163% | +$37.5M | 0.45% | 39 |
|
|
2022
Q1 | $26M | Buy |
+72,749
| New | +$26M | 0.22% | 100 |
|
|
2021
Q3 | – | Sell |
-74,310
| Closed | -$27.1M | – | 2544 |
|
|
2021
Q2 | $27.1M | Sell |
74,310
-71,679
| -49% | -$26.2M | 0.31% | 42 |
|
|
2021
Q1 | $52M | Buy |
145,989
+135,931
| +1,351% | +$48.4M | 0.82% | 11 |
|
|
2020
Q4 | $3.59M | Sell |
10,058
-67,392
| -87% | -$24.1M | 0.05% | 404 |
|
|
2020
Q3 | $26.2M | Buy |
77,450
+16,557
| +27% | +$5.6M | 0.37% | 44 |
|
|
2020
Q2 | $18M | Sell |
60,893
-22,591
| -27% | -$6.68M | 0.26% | 72 |
|
|
2020
Q1 | $20.2M | Buy |
83,484
+79,761
| +2,142% | +$19.3M | 0.83% | 10 |
|
|
2019
Q4 | $1.11M | Buy |
+3,723
| New | +$1.11M | 0.03% | 568 |
|
|
2019
Q3 | – | Sell |
-2,224
| Closed | -$588K | – | 369 |
|
|
2019
Q2 | $588K | Sell |
2,224
-21,536
| -91% | -$5.69M | 0.14% | 157 |
|
|
2019
Q1 | $5.59M | Buy |
23,760
+20,650
| +664% | +$4.86M | 0.74% | 31 |
|
|
2018
Q4 | $587K | Sell |
3,110
-6,983
| -69% | -$1.32M | 0.25% | 94 |
|
|
2018
Q3 | $2.25M | Buy |
+10,093
| New | +$2.25M | 0.3% | 63 |
|