Qube Research & Technologies (QRT)’s Perimeter Solutions PRM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.1M	Buy	577,855 +125,996	+28%	+$3.22M	0.02%	1076
2025 Q4	$12.4M	Sell	451,859 -99,812	-18%	-$2.52M	0.02%	1202
2025 Q3	$12.4M	Sell	551,671 -65,077	-11%	-$1.23M	0.02%	1187
2025 Q2	$8.59M	Sell	616,748 -160,755	-21%	-$1.86M	0.01%	1382
2025 Q1	$7.83M	Buy	777,503 +712,156	+1,090%	+$7.99M	0.01%	1282
2024 Q4	$835K	Buy	+65,347	New	+$853K	﹤0.01%	2258
2024 Q2	–	Sell	-9,182	Closed	-$68.1K	–	4527
2024 Q1	$68.1K	Buy	9,182 +8,726	+1,914%	+$47K	﹤0.01%	3423
2023 Q4	$2.1K	Sell	456 -45,384	-99%	-$174K	﹤0.01%	3814
2023 Q3	$208K	Sell	45,840 -248,386	-84%	-$1.38M	﹤0.01%	2394
2023 Q2	$1.81M	Buy	+294,226	New	+$1.97M	0.01%	1084
2022 Q2	–	Sell	-299,129	Closed	-$3.62M	–	3001
2022 Q1	$3.62M	Buy	299,129 +110,385	+58%	+$1.39M	0.03%	602
2021 Q4	$2.62M	Buy	+188,744	New	+$2.39M	0.02%	750