Qube Research & Technologies (QRT)’s PROS Holdings PRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.71M | Sell |
428,432
-58,841
| -12% | -$921K | 0.01% | 1123 |
|
|
2025
Q1 | $9.27M | Buy |
487,273
+125,492
| +35% | +$2.39M | 0.01% | 905 |
|
|
2024
Q4 | $7.94M | Sell |
361,781
-142,594
| -28% | -$3.13M | 0.01% | 958 |
|
|
2024
Q3 | $9.34M | Buy |
504,375
+500,443
| +12,727% | +$9.27M | 0.01% | 821 |
|
|
2024
Q2 | $113K | Sell |
3,932
-1,919
| -33% | -$55K | ﹤0.01% | 2225 |
|
|
2024
Q1 | $213K | Buy |
+5,851
| New | +$213K | ﹤0.01% | 2551 |
|
|
2023
Q2 | – | Sell |
-18,538
| Closed | -$508K | – | 2782 |
|
|
2023
Q1 | $508K | Buy |
+18,538
| New | +$508K | ﹤0.01% | 1499 |
|
|
2022
Q3 | – | Sell |
-9,658
| Closed | -$253K | – | 2859 |
|
|
2022
Q2 | $253K | Buy |
+9,658
| New | +$253K | ﹤0.01% | 1621 |
|
|
2021
Q4 | – | Sell |
-19,357
| Closed | -$687K | – | 2878 |
|
|
2021
Q3 | $687K | Buy |
19,357
+5,305
| +38% | +$188K | 0.01% | 1058 |
|
|
2021
Q2 | $640K | Buy |
14,052
+6,968
| +98% | +$317K | 0.01% | 1147 |
|
|
2021
Q1 | $301K | Buy |
+7,084
| New | +$301K | ﹤0.01% | 1461 |
|