Qube Research & Technologies (QRT)’s OneSpan OSPN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.08M	Buy	577,497 +519,536	+896%	+$5.89M	0.01%	1558
2025 Q4	$744K	Sell	57,961 -281,326	-83%	-$3.82M	﹤0.01%	2669
2025 Q3	$5.39M	Sell	339,287 -189,541	-36%	-$2.88M	0.01%	1706
2025 Q2	$8.83M	Buy	528,828 +159,529	+43%	+$2.48M	0.01%	1365
2025 Q1	$5.63M	Buy	369,299 +229,567	+164%	+$4.09M	0.01%	1458
2024 Q4	$2.59M	Buy	+139,732	New	+$2.38M	﹤0.01%	1775
2024 Q3	–	Sell	-32,027	Closed	-$411K	–	3894
2024 Q2	$411K	Buy	+32,027	New	+$385K	﹤0.01%	2208
2024 Q1	–	Sell	-7,353	Closed	-$78.8K	–	4767
2023 Q4	$78.8K	Buy	+7,353	New	+$72.2K	﹤0.01%	3173
2023 Q3	–	Sell	-11,405	Closed	-$169K	–	4267
2023 Q2	$169K	Buy	+11,405	New	+$178K	﹤0.01%	1823
2022 Q1	–	Sell	-13,121	Closed	-$222K	–	2842
2021 Q4	$222K	Buy	+13,121	New	+$245K	﹤0.01%	1929
2021 Q3	–	Sell	-13,594	Closed	-$347K	–	2628
2021 Q2	$347K	Buy	+13,594	New	+$355K	﹤0.01%	1488
2021 Q1	–	Sell	-11,696	Closed	-$242K	–	2282
2020 Q4	$242K	Buy	+11,696	New	+$251K	﹤0.01%	1450