Qube Research & Technologies (QRT)’s Metallus MTUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-48,738	Closed	-$723K	–	3876
2024 Q3	$723K	Buy	48,738 +44,561	+1,067%	+$801K	﹤0.01%	2147
2024 Q2	$84.7K	Buy	4,177 +772	+23%	+$16.9K	﹤0.01%	2640
2024 Q1	$75.8K	Buy	+3,405	New	+$71K	﹤0.01%	3396
2023 Q4	–	Sell	-57,455	Closed	-$1.25M	–	4824
2023 Q3	$1.25M	Buy	+57,455	New	+$1.25M	﹤0.01%	1622
2023 Q1	–	Sell	-89,906	Closed	-$1.63M	–	3115
2022 Q4	$1.63M	Buy	+89,906	New	+$1.6M	0.01%	1024
2022 Q3	–	Sell	-40,277	Closed	-$754K	–	3131
2022 Q2	$754K	Sell	40,277 -8,793	-18%	-$187K	0.01%	1223
2022 Q1	$1.07M	Buy	+49,070	New	+$863K	0.01%	1138
2021 Q4	–	Sell	-13,262	Closed	-$173K	–	3043
2021 Q3	$173K	Sell	13,262 -7,889	-37%	-$108K	﹤0.01%	1694
2021 Q2	$299K	Buy	+21,151	New	+$286K	﹤0.01%	1584
2020 Q1	–	Sell	-12,405	Closed	-$98K	–	1749
2019 Q4	$98K	Buy	+12,405	New	+$77.8K	﹤0.01%	1450