Qube Research & Technologies (QRT)’s Newmark Group NMRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Sell |
951,103
-14,305
| -1% | -$174K | 0.01% | 881 |
|
|
2025
Q1 | $11.7M | Buy |
965,408
+111,667
| +13% | +$1.36M | 0.01% | 777 |
|
|
2024
Q4 | $10.9M | Buy |
853,741
+405,109
| +90% | +$5.19M | 0.01% | 793 |
|
|
2024
Q3 | $6.97M | Sell |
448,632
-192,732
| -30% | -$2.99M | 0.01% | 960 |
|
|
2024
Q2 | $6.56M | Buy |
641,364
+265,774
| +71% | +$2.72M | 0.01% | 920 |
|
|
2024
Q1 | $4.17M | Buy |
375,590
+228,418
| +155% | +$2.53M | 0.01% | 1148 |
|
|
2023
Q4 | $1.61M | Sell |
147,172
-565
| -0.4% | -$6.19K | ﹤0.01% | 1408 |
|
|
2023
Q3 | $950K | Sell |
147,737
-129,431
| -47% | -$832K | ﹤0.01% | 1427 |
|
|
2023
Q2 | $1.72M | Buy |
277,168
+103,127
| +59% | +$641K | 0.01% | 1031 |
|
|
2023
Q1 | $1.23M | Buy |
+174,041
| New | +$1.23M | 0.01% | 1143 |
|
|
2021
Q4 | – | Sell |
-11,090
| Closed | -$159K | – | 2831 |
|
|
2021
Q3 | $159K | Sell |
11,090
-15,600
| -58% | -$224K | ﹤0.01% | 1708 |
|
|
2021
Q2 | $321K | Sell |
26,690
-4,564
| -15% | -$54.9K | ﹤0.01% | 1527 |
|
|
2021
Q1 | $313K | Buy |
+31,254
| New | +$313K | 0.01% | 1432 |
|
|
2020
Q4 | – | Sell |
-12,515
| Closed | -$54K | – | 2075 |
|
|
2020
Q3 | $54K | Buy |
+12,515
| New | +$54K | ﹤0.01% | 1540 |
|
|
2020
Q2 | – | Sell |
-94,114
| Closed | -$400K | – | 1904 |
|
|
2020
Q1 | $400K | Buy |
94,114
+63,358
| +206% | +$269K | 0.02% | 642 |
|
|
2019
Q4 | $414K | Buy |
+30,756
| New | +$414K | 0.01% | 1052 |
|