Qube Research & Technologies (QRT)’s Construction Partners ROAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.67M	Buy	23,985 +4,357	+22%	+$522K	﹤0.01%	2007
2025 Q4	$2.13M	Sell	19,628 -89,025	-82%	-$10M	﹤0.01%	2233
2025 Q3	$13.8M	Buy	108,653 +26,692	+33%	+$3.05M	0.02%	1116
2025 Q2	$8.71M	Sell	81,961 -42,022	-34%	-$3.93M	0.01%	1372
2025 Q1	$8.91M	Buy	123,983 +10,929	+10%	+$861K	0.01%	1210
2024 Q4	$10M	Buy	113,054 +41,581	+58%	+$3.62M	0.02%	1087
2024 Q3	$4.99M	Sell	71,473 -13,036	-15%	-$803K	0.01%	1383
2024 Q2	$4.67M	Buy	84,509 +21,113	+33%	+$1.17M	0.01%	1287
2024 Q1	$3.56M	Sell	63,396 -2,920	-4%	-$138K	0.01%	1419
2023 Q4	$2.89M	Buy	66,316 +56,372	+567%	+$2.31M	0.01%	1347
2023 Q3	$364K	Sell	9,944 -18,805	-65%	-$620K	﹤0.01%	2163
2023 Q2	$902K	Buy	+28,749	New	+$823K	﹤0.01%	1347
2020 Q3	–	Sell	-29,252	Closed	-$520K	–	2051
2020 Q2	$520K	Buy	+29,252	New	+$499K	0.01%	1095
2020 Q1	–	Sell	-18,967	Closed	-$320K	–	1578
2019 Q4	$320K	Buy	+18,967	New	+$333K	0.01%	1195