Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s Omeros OMER Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio OMER Stock Details OMER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-45,604
Closed -$212K – 2828
2023
Q1 		$212K Sell
45,604
-11,163
-20% -$40.3K ﹤0.01% 1912
2022
Q4 		$128K Buy
56,767
+10,854
+24% +$29.9K ﹤0.01% 1941
2022
Q3 		$145K Buy
45,913
+4,918
+12% +$22.8K ﹤0.01% 1870
2022
Q2 		$113K Buy
+40,995
New +$139K ﹤0.01% 1899
2021
Q3 		– Sell
-20,959
Closed -$311K – 2619
2021
Q2 		$311K Buy
20,959
+6,127
+41% +$103K ﹤0.01% 1558
2021
Q1 		$264K Buy
+14,832
New +$288K ﹤0.01% 1522
2020
Q4 		– Sell
-15,411
Closed -$156K – 2102
2020
Q3 		$156K Buy
+15,411
New +$198K ﹤0.01% 1444

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