Qube Research & Technologies (QRT)’s RAPT Therapeutics RAPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,980	Closed	-$662K	–	4141
2023 Q3	$662K	Sell	4,980 -8,419	-63%	-$1.12M	﹤0.01%	1559
2023 Q2	$2M	Buy	13,399 +948	+8%	+$142K	0.01%	985
2023 Q1	$1.83M	Buy	+12,451	New	+$1.83M	0.01%	984