Qube Research & Technologies (QRT)’s Piper Sandler PIPR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.4M | Sell |
12,245
-2,795
| -19% | -$777K | ﹤0.01% | 1408 |
|
2025
Q1 | $3.72M | Sell |
15,040
-12,649
| -46% | -$3.13M | ﹤0.01% | 1325 |
|
2024
Q4 | $8.31M | Buy |
+27,689
| New | +$8.31M | 0.01% | 935 |
|
2024
Q3 | – | Sell |
-10,549
| Closed | -$2.43M | – | 3394 |
|
2024
Q2 | $2.43M | Sell |
10,549
-32,141
| -75% | -$7.4M | ﹤0.01% | 1290 |
|
2024
Q1 | $8.47M | Buy |
42,690
+22,591
| +112% | +$4.48M | 0.01% | 800 |
|
2023
Q4 | $3.51M | Buy |
20,099
+3,559
| +22% | +$622K | 0.01% | 1033 |
|
2023
Q3 | $2.4M | Buy |
16,540
+8,826
| +114% | +$1.28M | 0.01% | 1036 |
|
2023
Q2 | $997K | Sell |
7,714
-9,435
| -55% | -$1.22M | ﹤0.01% | 1227 |
|
2023
Q1 | $2.38M | Buy |
+17,149
| New | +$2.38M | 0.01% | 868 |
|
2022
Q2 | – | Sell |
-7,862
| Closed | -$1.03M | – | 2969 |
|
2022
Q1 | $1.03M | Buy |
7,862
+4,011
| +104% | +$527K | 0.01% | 1134 |
|
2021
Q4 | $687K | Buy |
+3,851
| New | +$687K | 0.01% | 1403 |
|
2020
Q3 | – | Sell |
-5,403
| Closed | -$320K | – | 2011 |
|
2020
Q2 | $320K | Buy |
+5,403
| New | +$320K | ﹤0.01% | 1269 |
|
2020
Q1 | – | Sell |
-3,318
| Closed | -$265K | – | 1528 |
|
2019
Q4 | $265K | Buy |
+3,318
| New | +$265K | 0.01% | 1277 |
|