Qube Research & Technologies (QRT)’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.4M | Buy |
349,273
+104,385
| +43% | +$6.68M | 0.02% | 581 |
|
|
2025
Q1 | $12.7M | Buy |
244,888
+63,767
| +35% | +$3.3M | 0.01% | 737 |
|
|
2024
Q4 | $9.57M | Sell |
181,121
-192,753
| -52% | -$10.2M | 0.01% | 858 |
|
|
2024
Q3 | $15.8M | Buy |
373,874
+299,353
| +402% | +$12.6M | 0.02% | 579 |
|
|
2024
Q2 | $4.38M | Buy |
+74,521
| New | +$4.38M | 0.01% | 1084 |
|
|
2024
Q1 | – | Sell |
-10,133
| Closed | -$692K | – | 4235 |
|
|
2023
Q4 | $692K | Sell |
10,133
-19,742
| -66% | -$1.35M | ﹤0.01% | 1810 |
|
|
2023
Q3 | $1.67M | Buy |
29,875
+26,380
| +755% | +$1.47M | ﹤0.01% | 1197 |
|
|
2023
Q2 | $224K | Buy |
+3,495
| New | +$224K | ﹤0.01% | 1667 |
|
|
2023
Q1 | – | Sell |
-41,235
| Closed | -$1.48M | – | 2875 |
|
|
2022
Q4 | $1.48M | Buy |
+41,235
| New | +$1.48M | 0.01% | 991 |
|
|
2022
Q3 | – | Sell |
-82,758
| Closed | -$1.78M | – | 2889 |
|
|
2022
Q2 | $1.78M | Buy |
82,758
+67,018
| +426% | +$1.44M | 0.01% | 846 |
|
|
2022
Q1 | $502K | Sell |
15,740
-5,423
| -26% | -$173K | ﹤0.01% | 1508 |
|
|
2021
Q4 | $622K | Sell |
21,163
-33,260
| -61% | -$978K | ﹤0.01% | 1463 |
|
|
2021
Q3 | $1.21M | Buy |
+54,423
| New | +$1.21M | 0.02% | 839 |
|
|
2021
Q2 | – | Sell |
-18,879
| Closed | -$367K | – | 2716 |
|
|
2021
Q1 | $367K | Buy |
18,879
+342
| +2% | +$6.65K | 0.01% | 1346 |
|
|
2020
Q4 | $324K | Buy |
18,537
+342
| +2% | +$5.98K | ﹤0.01% | 1320 |
|
|
2020
Q3 | $249K | Sell |
18,195
-20,020
| -52% | -$274K | ﹤0.01% | 1313 |
|
|
2020
Q2 | $581K | Buy |
38,215
+11,832
| +45% | +$180K | 0.01% | 1048 |
|
|
2020
Q1 | $293K | Buy |
26,383
+10,799
| +69% | +$120K | 0.01% | 730 |
|
|
2019
Q4 | $215K | Buy |
+15,584
| New | +$215K | 0.01% | 1361 |
|