Qube Research & Technologies (QRT)
OZON

Qube Research & Technologies (QRT)’s Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share OZON Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio OZON Stock Details OZON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-79,666
Closed -$924K – 4440
2023
Q2 		$924K Hold
79,666
– – ﹤0.01% 1338
2023
Q1 		$924K Hold
79,666
– – 0.01% 1324
2022
Q4 		$924K Hold
79,666
– – 0.01% 1252
2022
Q3 		$924K Hold
79,666
– – 0.01% 1235
2022
Q2 		$924K Hold
79,666
– – 0.01% 1142
2022
Q1 		$924K Sell
79,666
-48,196
-38% -$1.02M 0.01% 1214
2021
Q4 		$3.79M Buy
+127,862
New +$5.28M 0.03% 632

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