Qube Research & Technologies (QRT)’s Maximus MMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.6M | Buy |
379,342
+203,521
| +116% | +$14.3M | 0.03% | 520 |
|
|
2025
Q1 | $12M | Sell |
175,821
-80,679
| -31% | -$5.5M | 0.01% | 759 |
|
|
2024
Q4 | $19.1M | Buy |
256,500
+42,892
| +20% | +$3.2M | 0.03% | 549 |
|
|
2024
Q3 | $19.9M | Buy |
213,608
+15,830
| +8% | +$1.47M | 0.03% | 491 |
|
|
2024
Q2 | $16.9M | Sell |
197,778
-8,536
| -4% | -$732K | 0.03% | 534 |
|
|
2024
Q1 | $17.3M | Buy |
206,314
+133,297
| +183% | +$11.2M | 0.03% | 534 |
|
|
2023
Q4 | $6.12M | Buy |
73,017
+42,705
| +141% | +$3.58M | 0.01% | 782 |
|
|
2023
Q3 | $2.26M | Buy |
30,312
+24,764
| +446% | +$1.85M | 0.01% | 1070 |
|
|
2023
Q2 | $469K | Buy |
+5,548
| New | +$469K | ﹤0.01% | 1455 |
|
|
2022
Q4 | – | Sell |
-33,049
| Closed | -$1.91M | – | 2733 |
|
|
2022
Q3 | $1.91M | Buy |
33,049
+4,644
| +16% | +$269K | 0.01% | 895 |
|
|
2022
Q2 | $1.78M | Buy |
28,405
+16,441
| +137% | +$1.03M | 0.01% | 847 |
|
|
2022
Q1 | $897K | Buy |
11,964
+6,532
| +120% | +$490K | 0.01% | 1212 |
|
|
2021
Q4 | $433K | Buy |
+5,432
| New | +$433K | ﹤0.01% | 1635 |
|
|
2021
Q1 | – | Sell |
-8,898
| Closed | -$651K | – | 2224 |
|
|
2020
Q4 | $651K | Buy |
8,898
+3,966
| +80% | +$290K | 0.01% | 1013 |
|
|
2020
Q3 | $337K | Buy |
4,932
+1,525
| +45% | +$104K | ﹤0.01% | 1184 |
|
|
2020
Q2 | $240K | Buy |
+3,407
| New | +$240K | ﹤0.01% | 1375 |
|
|
2020
Q1 | – | Sell |
-10,952
| Closed | -$815K | – | 1455 |
|
|
2019
Q4 | $815K | Buy |
+10,952
| New | +$815K | 0.03% | 703 |
|
|
2018
Q4 | – | Sell |
-2,357
| Closed | -$153K | – | 659 |
|
|
2018
Q3 | $153K | Buy |
2,357
+1,333
| +130% | +$86.5K | 0.02% | 599 |
|
|
2018
Q2 | $64K | Buy |
+1,024
| New | +$64K | 0.04% | 430 |
|