Qube Research & Technologies (QRT)’s LiveRamp RAMP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $12M | Buy |
364,392
+21,385
| +6% | +$707K | 0.01% | 857 |
|
2025
Q1 | $8.97M | Buy |
343,007
+101,257
| +42% | +$2.65M | 0.01% | 919 |
|
2024
Q4 | $7.34M | Sell |
241,750
-87,691
| -27% | -$2.66M | 0.01% | 998 |
|
2024
Q3 | $8.16M | Sell |
329,441
-4,227
| -1% | -$105K | 0.01% | 884 |
|
2024
Q2 | $10.3M | Buy |
333,668
+30,097
| +10% | +$931K | 0.02% | 725 |
|
2024
Q1 | $10.5M | Buy |
303,571
+153,992
| +103% | +$5.31M | 0.02% | 706 |
|
2023
Q4 | $5.67M | Buy |
149,579
+28,331
| +23% | +$1.07M | 0.01% | 815 |
|
2023
Q3 | $3.5M | Buy |
+121,248
| New | +$3.5M | 0.01% | 877 |
|
2023
Q2 | – | Sell |
-47,687
| Closed | -$1.05M | – | 2803 |
|
2023
Q1 | $1.05M | Buy |
+47,687
| New | +$1.05M | ﹤0.01% | 1211 |
|
2022
Q4 | – | Sell |
-36,355
| Closed | -$660K | – | 2826 |
|
2022
Q3 | $660K | Sell |
36,355
-44,610
| -55% | -$810K | ﹤0.01% | 1316 |
|
2022
Q2 | $2.09M | Buy |
80,965
+49,316
| +156% | +$1.27M | 0.02% | 775 |
|
2022
Q1 | $1.18M | Buy |
31,649
+20,392
| +181% | +$762K | 0.01% | 1064 |
|
2021
Q4 | $540K | Buy |
+11,257
| New | +$540K | ﹤0.01% | 1527 |
|
2021
Q2 | – | Sell |
-16,648
| Closed | -$864K | – | 2702 |
|
2021
Q1 | $864K | Buy |
16,648
+7,978
| +92% | +$414K | 0.01% | 903 |
|
2020
Q4 | $635K | Buy |
8,670
+4,525
| +109% | +$331K | 0.01% | 1029 |
|
2020
Q3 | $215K | Sell |
4,145
-3,033
| -42% | -$157K | ﹤0.01% | 1364 |
|
2020
Q2 | $305K | Buy |
+7,178
| New | +$305K | ﹤0.01% | 1291 |
|
2020
Q1 | – | Sell |
-7,496
| Closed | -$360K | – | 1558 |
|
2019
Q4 | $360K | Buy |
+7,496
| New | +$360K | 0.01% | 1126 |
|
2019
Q3 | – | Sell |
-4,695
| Closed | -$228K | – | 416 |
|
2019
Q2 | $228K | Sell |
4,695
-2,141
| -31% | -$104K | 0.05% | 326 |
|
2019
Q1 | $373K | Sell |
6,836
-111,058
| -94% | -$6.06M | 0.05% | 358 |
|
2018
Q4 | $4.55M | Buy |
117,894
+114,933
| +3,882% | +$4.44M | 1.96% | 2 |
|
2018
Q3 | $146K | Buy |
2,961
+2,123
| +253% | +$105K | 0.02% | 618 |
|
2018
Q2 | $25K | Buy |
+838
| New | +$25K | 0.02% | 685 |
|