Qube Research & Technologies (QRT)’s Quanergy Systems, Inc. QNGY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,240	Closed	-$248K	–	3220
2021 Q4	$248K	Sell	1,240 -895	-42%	-$179K	﹤0.01%	1885
2021 Q3	$426K	Sell	2,135 -2,691	-56%	-$537K	0.01%	1295
2021 Q2	$957K	Buy	4,826 +4,635	+2,427%	+$919K	0.01%	954
2021 Q1	$38K	Buy	+191	New	+$38K	﹤0.01%	1789