Qube Research & Technologies (QRT)’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,037
| Closed | -$152K | – | 3878 |
|
|
2024
Q1 | $152K | Buy |
1,037
+353
| +52% | +$51.8K | ﹤0.01% | 2676 |
|
|
2023
Q4 | $80.2K | Sell |
684
-30,699
| -98% | -$3.6M | ﹤0.01% | 2761 |
|
|
2023
Q3 | $2.75M | Sell |
31,383
-7,792
| -20% | -$683K | 0.01% | 976 |
|
|
2023
Q2 | $6.45M | Buy |
+39,175
| New | +$6.45M | 0.02% | 590 |
|
|
2023
Q1 | – | Sell |
-1,644
| Closed | -$243K | – | 2764 |
|
|
2022
Q4 | $243K | Buy |
+1,644
| New | +$243K | ﹤0.01% | 1661 |
|
|
2022
Q2 | – | Sell |
-73,045
| Closed | -$10.6M | – | 2865 |
|
|
2022
Q1 | $10.6M | Buy |
73,045
+38,960
| +114% | +$5.67M | 0.09% | 276 |
|
|
2021
Q4 | $9.98M | Buy |
+34,085
| New | +$9.98M | 0.08% | 345 |
|
|
2021
Q2 | – | Sell |
-21,134
| Closed | -$4.85M | – | 2585 |
|
|
2021
Q1 | $4.85M | Buy |
21,134
+7,693
| +57% | +$1.77M | 0.08% | 337 |
|
|
2020
Q4 | $3.61M | Buy |
+13,441
| New | +$3.61M | 0.05% | 401 |
|
|
2020
Q3 | – | Sell |
-30,614
| Closed | -$6.98M | – | 1945 |
|
|
2020
Q2 | $6.98M | Buy |
30,614
+21,773
| +246% | +$4.96M | 0.1% | 251 |
|
|
2020
Q1 | $1.57M | Buy |
8,841
+714
| +9% | +$126K | 0.06% | 274 |
|
|
2019
Q4 | $1.29M | Buy |
+8,127
| New | +$1.29M | 0.04% | 514 |
|
|
2019
Q3 | – | Sell |
-2,084
| Closed | -$310K | – | 371 |
|
|
2019
Q2 | $310K | Buy |
+2,084
| New | +$310K | 0.07% | 257 |
|
|
2018
Q4 | – | Sell |
-1,481
| Closed | -$184K | – | 643 |
|
|
2018
Q3 | $184K | Buy |
1,481
+754
| +104% | +$93.7K | 0.02% | 535 |
|
|
2018
Q2 | $71K | Buy |
+727
| New | +$71K | 0.04% | 399 |
|