Qube Research & Technologies (QRT)’s Rapid7 RPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Buy |
535,121
+144,627
| +37% | +$3.35M | 0.01% | 844 |
|
|
2025
Q1 | $10.4M | Buy |
390,494
+140,896
| +56% | +$3.74M | 0.01% | 850 |
|
|
2024
Q4 | $10M | Buy |
249,598
+22,083
| +10% | +$888K | 0.01% | 832 |
|
|
2024
Q3 | $9.08M | Sell |
227,515
-43,887
| -16% | -$1.75M | 0.01% | 844 |
|
|
2024
Q2 | $11.7M | Sell |
271,402
-157,053
| -37% | -$6.79M | 0.02% | 675 |
|
|
2024
Q1 | $21M | Buy |
428,455
+340,680
| +388% | +$16.7M | 0.03% | 483 |
|
|
2023
Q4 | $5.01M | Buy |
87,775
+62,749
| +251% | +$3.58M | 0.01% | 865 |
|
|
2023
Q3 | $1.15M | Buy |
+25,026
| New | +$1.15M | ﹤0.01% | 1344 |
|
|
2023
Q2 | – | Sell |
-33,799
| Closed | -$1.55M | – | 2827 |
|
|
2023
Q1 | $1.55M | Sell |
33,799
-92,251
| -73% | -$4.24M | 0.01% | 1053 |
|
|
2022
Q4 | $4.28M | Buy |
126,050
+31,762
| +34% | +$1.08M | 0.02% | 649 |
|
|
2022
Q3 | $4.05M | Buy |
94,288
+76,850
| +441% | +$3.3M | 0.02% | 634 |
|
|
2022
Q2 | $1.17M | Buy |
+17,438
| New | +$1.17M | 0.01% | 1024 |
|
|
2021
Q4 | – | Sell |
-7,446
| Closed | -$842K | – | 2901 |
|
|
2021
Q3 | $842K | Buy |
7,446
+4,238
| +132% | +$479K | 0.01% | 968 |
|
|
2021
Q2 | $304K | Sell |
3,208
-1,259
| -28% | -$119K | ﹤0.01% | 1566 |
|
|
2021
Q1 | $333K | Buy |
+4,467
| New | +$333K | 0.01% | 1403 |
|