Qube Research & Technologies (QRT)’s Transocean RIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2,700,622	Closed	-$11.2M	–	4088
2025 Q4	$11.2M	Buy	+2,700,622	New	+$10.5M	0.02%	1274
2025 Q3	–	Sell	-220,508	Closed	-$571K	–	3962
2025 Q2	$571K	Buy	+220,508	New	+$568K	﹤0.01%	2650
2024 Q2	–	Sell	-749,676	Closed	-$4.71M	–	4578
2024 Q1	$4.71M	Sell	749,676 -1,590,626	-68%	-$8.68M	0.01%	1269
2023 Q4	$14.9M	Buy	2,340,302 +2,085,117	+817%	+$14M	0.03%	601
2023 Q3	$2.1M	Buy	+255,185	New	+$2.09M	0.01%	1363
2023 Q1	–	Sell	-100,375	Closed	-$458K	–	2952
2022 Q4	$458K	Sell	100,375 -2,672,587	-96%	-$10.3M	﹤0.01%	1507
2022 Q3	$6.85M	Buy	+2,772,962	New	+$8.87M	0.04%	511
2022 Q1	–	Sell	-292,207	Closed	-$806K	–	2912
2021 Q4	$806K	Sell	292,207 -48,913	-14%	-$166K	0.01%	1314
2021 Q3	$1.29M	Sell	341,120 -225,496	-40%	-$820K	0.02%	815
2021 Q2	$2.56M	Buy	566,616 +429,218	+312%	+$1.63M	0.03%	615
2021 Q1	$488K	Buy	+137,398	New	+$478K	0.01%	1194
2020 Q4	–	Sell	-65,180	Closed	-$53K	–	2138
2020 Q3	$53K	Buy	+65,180	New	+$107K	﹤0.01%	1545
2020 Q2	–	Sell	-53,042	Closed	-$62K	–	1947
2020 Q1	$62K	Buy	+53,042	New	+$207K	﹤0.01%	1005
2019 Q3	–	Sell	-26,666	Closed	-$171K	–	421
2019 Q2	$171K	Buy	+26,666	New	+$198K	0.04%	371
2018 Q4	–	Sell	-15,262	Closed	-$213K	–	765
2018 Q3	$213K	Buy	15,262 +8,030	+111%	+$99.7K	0.03%	484
2018 Q2	$97K	Buy	+7,232	New	+$89K	0.06%	309