Qube Research & Technologies (QRT)’s MasterBrand MBC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-30,179
Closed -$330K 3868
2025
Q2
$330K Buy
+30,179
New +$334K ﹤0.01% 2802
2025
Q1
Sell
-97,828
Closed -$1.43M 3771
2024
Q4
$1.43M Buy
+97,828
New +$1.67M ﹤0.01% 2025
2024
Q3
Sell
-303,245
Closed -$4.45M 3803
2024
Q2
$4.45M Buy
303,245
+112,969
+59% +$1.87M 0.01% 1306
2024
Q1
$3.57M Sell
190,276
-340,692
-64% -$5.4M 0.01% 1418
2023
Q4
$7.88M Buy
530,968
+148,333
+39% +$1.9M 0.02% 831
2023
Q3
$4.65M Sell
382,635
-344,017
-47% -$4.22M 0.01% 968
2023
Q2
$8.45M Buy
726,652
+594,705
+451% +$5.7M 0.03% 581
2023
Q1
$1.06M Buy
+131,947
New +$1.16M 0.01% 1265

Other funds holding MBC