Qube Research & Technologies (QRT)’s Rapid7 RPD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.17M	Buy	756,164 +505,990	+202%	+$4.65M	0.01%	1757
2025 Q4	$3.8M	Sell	250,174 -344,730	-58%	-$5.67M	0.01%	1926
2025 Q3	$11.2M	Buy	594,904 +59,783	+11%	+$1.26M	0.02%	1257
2025 Q2	$12.4M	Buy	535,121 +144,627	+37%	+$3.43M	0.02%	1163
2025 Q1	$10.4M	Buy	390,494 +140,896	+56%	+$4.79M	0.02%	1121
2024 Q4	$10M	Buy	249,598 +22,083	+10%	+$896K	0.02%	1085
2024 Q3	$9.08M	Sell	227,515 -43,887	-16%	-$1.65M	0.02%	1101
2024 Q2	$11.7M	Sell	271,402 -157,053	-37%	-$6.54M	0.02%	841
2024 Q1	$21M	Buy	428,455 +340,680	+388%	+$18.7M	0.04%	559
2023 Q4	$5.01M	Buy	87,775 +62,749	+251%	+$3.28M	0.01%	1040
2023 Q3	$1.15M	Buy	+25,026	New	+$1.16M	﹤0.01%	1655
2023 Q2	–	Sell	-33,799	Closed	-$1.55M	–	2924
2023 Q1	$1.55M	Sell	33,799 -92,251	-73%	-$3.93M	0.01%	1114
2022 Q4	$4.28M	Buy	126,050 +31,762	+34%	+$1.14M	0.03%	714
2022 Q3	$4.04M	Buy	94,288 +76,850	+441%	+$4.74M	0.03%	679
2022 Q2	$1.17M	Buy	+17,438	New	+$1.44M	0.01%	1038
2021 Q4	–	Sell	-7,446	Closed	-$842K	–	2901
2021 Q3	$842K	Buy	7,446 +4,238	+132%	+$480K	0.01%	968
2021 Q2	$304K	Sell	3,208 -1,259	-28%	-$106K	﹤0.01%	1573
2021 Q1	$333K	Buy	+4,467	New	+$371K	0.01%	1406