Qube Research & Technologies (QRT)’s MongoDB MDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Buy |
+67,212
| New | +$14.1M | 0.01% | 788 |
|
|
2025
Q1 | – | Sell |
-87,111
| Closed | -$20.3M | – | 2984 |
|
|
2024
Q4 | $20.3M | Buy |
+87,111
| New | +$20.3M | 0.03% | 530 |
|
|
2024
Q3 | – | Sell |
-267,709
| Closed | -$66.9M | – | 3269 |
|
|
2024
Q2 | $66.9M | Buy |
267,709
+171,196
| +177% | +$42.8M | 0.11% | 181 |
|
|
2024
Q1 | $34.6M | Sell |
96,513
-71,281
| -42% | -$25.6M | 0.05% | 351 |
|
|
2023
Q4 | $68.6M | Sell |
167,794
-161,881
| -49% | -$66.2M | 0.13% | 177 |
|
|
2023
Q3 | $114M | Buy |
+329,675
| New | +$114M | 0.3% | 74 |
|
|
2022
Q4 | – | Sell |
-50,780
| Closed | -$10.1M | – | 2719 |
|
|
2022
Q3 | $10.1M | Buy |
+50,780
| New | +$10.1M | 0.06% | 388 |
|
|
2021
Q4 | – | Sell |
-10,658
| Closed | -$5.03M | – | 2796 |
|
|
2021
Q3 | $5.03M | Buy |
+10,658
| New | +$5.03M | 0.06% | 406 |
|
|
2021
Q2 | – | Sell |
-34,141
| Closed | -$9.13M | – | 2591 |
|
|
2021
Q1 | $9.13M | Buy |
+34,141
| New | +$9.13M | 0.14% | 150 |
|
|
2020
Q4 | – | Sell |
-22,895
| Closed | -$5.3M | – | 2041 |
|
|
2020
Q3 | $5.3M | Buy |
22,895
+987
| +5% | +$228K | 0.08% | 341 |
|
|
2020
Q2 | $4.96M | Buy |
21,908
+9,005
| +70% | +$2.04M | 0.07% | 354 |
|
|
2020
Q1 | $1.76M | Buy |
+12,903
| New | +$1.76M | 0.07% | 253 |
|