Qube Research & Technologies (QRT)’s Rayonier RYN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-500,980	Closed	-$12.7M	–	4093
2025 Q3	$12.7M	Sell	500,980 -327,839	-40%	-$7.86M	0.02%	1172
2025 Q2	$17.5M	Buy	828,819 +759,065	+1,088%	+$17.3M	0.02%	958
2025 Q1	$1.85M	Buy	+69,754	New	+$1.77M	﹤0.01%	1982
2024 Q4	–	Sell	-51,896	Closed	-$1.52M	–	3840
2024 Q3	$1.52M	Sell	51,896 -261,074	-83%	-$7.12M	﹤0.01%	1874
2024 Q2	$8.26M	Buy	312,970 +77,288	+33%	+$2.12M	0.02%	1012
2024 Q1	$7.11M	Buy	235,682 +228,162	+3,034%	+$6.81M	0.01%	1029
2023 Q4	$228K	Buy	+7,520	New	+$201K	﹤0.01%	2724
2022 Q4	–	Sell	-87,473	Closed	-$2.38M	–	2925
2022 Q3	$2.38M	Buy	+87,473	New	+$2.82M	0.02%	857
2022 Q1	–	Sell	-168,783	Closed	-$6.18M	–	2934
2021 Q4	$6.18M	Buy	+168,783	New	+$5.87M	0.05%	488
2021 Q2	–	Sell	-22,688	Closed	-$664K	–	2739
2021 Q1	$664K	Sell	22,688 -21,137	-48%	-$623K	0.01%	1022
2020 Q4	$1.17M	Buy	43,825 +34,532	+372%	+$881K	0.02%	827
2020 Q3	$223K	Buy	+9,293	New	+$231K	﹤0.01%	1359
2018 Q4	–	Sell	-4,886	Closed	-$150K	–	778
2018 Q3	$150K	Buy	4,886 +1,796	+58%	+$57.5K	0.02%	609
2018 Q2	$108K	Buy	+3,090	New	+$106K	0.07%	297