Qube Research & Technologies (QRT)’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-317,817
| Closed | -$46.7M | – | 3037 |
|
|
2025
Q1 | $46.7M | Sell |
317,817
-151,193
| -32% | -$22.2M | 0.05% | 309 |
|
|
2024
Q4 | $60.5M | Buy |
469,010
+42,765
| +10% | +$5.52M | 0.08% | 254 |
|
|
2024
Q3 | $58.3M | Buy |
426,245
+419,194
| +5,945% | +$57.3M | 0.09% | 229 |
|
|
2024
Q2 | $721K | Sell |
7,051
-16,117
| -70% | -$1.65M | ﹤0.01% | 1717 |
|
|
2024
Q1 | $2.46M | Buy |
23,168
+17,624
| +318% | +$1.87M | ﹤0.01% | 1393 |
|
|
2023
Q4 | $606K | Sell |
5,544
-464,326
| -99% | -$50.8M | ﹤0.01% | 1868 |
|
|
2023
Q3 | $44M | Sell |
469,870
-149,035
| -24% | -$14M | 0.11% | 200 |
|
|
2023
Q2 | $61.9M | Buy |
618,905
+353,797
| +133% | +$35.4M | 0.23% | 111 |
|
|
2023
Q1 | $27.9M | Sell |
265,108
-409,225
| -61% | -$43M | 0.12% | 172 |
|
|
2022
Q4 | $80.9M | Buy |
674,333
+612,623
| +993% | +$73.5M | 0.43% | 26 |
|
|
2022
Q3 | $6.82M | Sell |
61,710
-447,073
| -88% | -$49.4M | 0.04% | 476 |
|
|
2022
Q2 | $65.8M | Buy |
508,783
+357,251
| +236% | +$46.2M | 0.49% | 36 |
|
|
2022
Q1 | $22.6M | Sell |
151,532
-155,168
| -51% | -$23.1M | 0.19% | 124 |
|
|
2021
Q4 | $54.5M | Buy |
306,700
+220,070
| +254% | +$39.1M | 0.42% | 21 |
|
|
2021
Q3 | $15.2M | Buy |
86,630
+7,891
| +10% | +$1.38M | 0.19% | 123 |
|
|
2021
Q2 | $15.6M | Buy |
78,739
+30,499
| +63% | +$6.06M | 0.18% | 110 |
|
|
2021
Q1 | $9.3M | Sell |
48,240
-78,257
| -62% | -$15.1M | 0.15% | 147 |
|
|
2020
Q4 | $22.1M | Sell |
126,497
-38,617
| -23% | -$6.75M | 0.31% | 57 |
|
|
2020
Q3 | $26.4M | Buy |
165,114
+78,324
| +90% | +$12.5M | 0.38% | 43 |
|
|
2020
Q2 | $13.5M | Buy |
+86,790
| New | +$13.5M | 0.2% | 114 |
|
|
2020
Q1 | – | Sell |
-4,854
| Closed | -$856K | – | 1454 |
|
|
2019
Q4 | $856K | Buy |
4,854
+873
| +22% | +$154K | 0.03% | 681 |
|
|
2019
Q3 | $654K | Sell |
3,981
-29,151
| -88% | -$4.79M | 0.44% | 67 |
|
|
2019
Q2 | $5.74M | Buy |
33,132
+4,720
| +17% | +$818K | 1.37% | 13 |
|
|
2019
Q1 | $5.9M | Buy |
+28,412
| New | +$5.9M | 0.78% | 28 |
|
|
2018
Q4 | – | Sell |
-46,772
| Closed | -$9.86M | – | 658 |
|
|
2018
Q3 | $9.86M | Buy |
+46,772
| New | +$9.86M | 1.31% | 13 |
|
|
2018
Q2 | – | Sell |
-12,499
| Closed | -$2.74M | – | 889 |
|
|
2018
Q1 | $2.74M | Buy |
+12,499
| New | +$2.74M | 1.05% | 19 |
|