Qube Research & Technologies (QRT)’s Puma Biotechnology PBYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $470K | Sell |
137,079
-15,864
| -10% | -$54.4K | ﹤0.01% | 1996 |
|
|
2025
Q1 | $453K | Sell |
152,943
-35,181
| -19% | -$104K | ﹤0.01% | 2000 |
|
|
2024
Q4 | $574K | Sell |
188,124
-16,098
| -8% | -$49.1K | ﹤0.01% | 1906 |
|
|
2024
Q3 | $521K | Sell |
204,222
-68,936
| -25% | -$176K | ﹤0.01% | 1866 |
|
|
2024
Q2 | $890K | Sell |
273,158
-114,020
| -29% | -$372K | ﹤0.01% | 1658 |
|
|
2024
Q1 | $2.05M | Buy |
387,178
+264,018
| +214% | +$1.4M | ﹤0.01% | 1482 |
|
|
2023
Q4 | $533K | Buy |
123,160
+114,810
| +1,375% | +$497K | ﹤0.01% | 1920 |
|
|
2023
Q3 | $22K | Buy |
+8,350
| New | +$22K | ﹤0.01% | 2697 |
|
|
2023
Q2 | – | Sell |
-76,685
| Closed | -$237K | – | 2750 |
|
|
2023
Q1 | $237K | Buy |
76,685
+20,057
| +35% | +$62K | ﹤0.01% | 1801 |
|
|
2022
Q4 | $240K | Buy |
56,628
+30,083
| +113% | +$127K | ﹤0.01% | 1665 |
|
|
2022
Q3 | $63K | Sell |
26,545
-2,765
| -9% | -$6.56K | ﹤0.01% | 2042 |
|
|
2022
Q2 | $84K | Buy |
+29,310
| New | +$84K | ﹤0.01% | 1983 |
|
|
2021
Q3 | – | Sell |
-45,777
| Closed | -$420K | – | 2635 |
|
|
2021
Q2 | $420K | Buy |
+45,777
| New | +$420K | ﹤0.01% | 1363 |
|
|
2020
Q3 | – | Sell |
-23,750
| Closed | -$248K | – | 2004 |
|
|
2020
Q2 | $248K | Buy |
+23,750
| New | +$248K | ﹤0.01% | 1365 |
|