Qube Research & Technologies (QRT)’s Moody's MCO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $177M | Sell |
352,889
-51,285
| -13% | -$25.7M | 0.18% | 100 |
|
2025
Q1 | $188M | Buy |
404,174
+227,022
| +128% | +$106M | 0.22% | 80 |
|
2024
Q4 | $83.9M | Sell |
177,152
-71,905
| -29% | -$34M | 0.11% | 189 |
|
2024
Q3 | $118M | Buy |
249,057
+223,896
| +890% | +$106M | 0.17% | 97 |
|
2024
Q2 | $10.6M | Sell |
25,161
-104,296
| -81% | -$43.9M | 0.02% | 714 |
|
2024
Q1 | $50.9M | Sell |
129,457
-143,530
| -53% | -$56.4M | 0.08% | 259 |
|
2023
Q4 | $107M | Sell |
272,987
-212,613
| -44% | -$83M | 0.21% | 103 |
|
2023
Q3 | $154M | Buy |
+485,600
| New | +$154M | 0.4% | 40 |
|
2023
Q1 | – | Sell |
-17,018
| Closed | -$4.74M | – | 2767 |
|
2022
Q4 | $4.74M | Sell |
17,018
-177,853
| -91% | -$49.6M | 0.03% | 621 |
|
2022
Q3 | $47.4M | Buy |
194,871
+173,101
| +795% | +$42.1M | 0.28% | 70 |
|
2022
Q2 | $5.92M | Buy |
+21,770
| New | +$5.92M | 0.04% | 434 |
|
2022
Q1 | – | Sell |
-98,032
| Closed | -$38.3M | – | 2762 |
|
2021
Q4 | $38.3M | Buy |
98,032
+45,765
| +88% | +$17.9M | 0.3% | 46 |
|
2021
Q3 | $18.6M | Buy |
+52,267
| New | +$18.6M | 0.23% | 94 |
|
2021
Q1 | – | Sell |
-6,410
| Closed | -$1.86M | – | 2212 |
|
2020
Q4 | $1.86M | Buy |
+6,410
| New | +$1.86M | 0.03% | 645 |
|
2020
Q3 | – | Sell |
-18,015
| Closed | -$4.95M | – | 1950 |
|
2020
Q2 | $4.95M | Buy |
+18,015
| New | +$4.95M | 0.07% | 355 |
|
2019
Q4 | – | Sell |
-5,319
| Closed | -$1.09M | – | 1561 |
|
2019
Q3 | $1.09M | Buy |
5,319
+1,245
| +31% | +$255K | 0.73% | 22 |
|
2019
Q2 | $796K | Buy |
4,074
+531
| +15% | +$104K | 0.19% | 125 |
|
2019
Q1 | $642K | Buy |
+3,543
| New | +$642K | 0.08% | 292 |
|
2018
Q4 | – | Sell |
-5,480
| Closed | -$916K | – | 646 |
|
2018
Q3 | $916K | Buy |
+5,480
| New | +$916K | 0.12% | 129 |
|
2018
Q2 | – | Sell |
-1,511
| Closed | -$243K | – | 886 |
|
2018
Q1 | $243K | Buy |
+1,511
| New | +$243K | 0.09% | 135 |
|