Qube Research & Technologies (QRT)’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-148,340
| Closed | -$417K | – | 3154 |
|
|
2025
Q1 | $417K | Buy |
+148,340
| New | +$417K | ﹤0.01% | 2020 |
|
|
2024
Q1 | – | Sell |
-31,311
| Closed | -$138K | – | 4243 |
|
|
2023
Q4 | $138K | Buy |
+31,311
| New | +$138K | ﹤0.01% | 2580 |
|
|
2022
Q3 | – | Sell |
-506,378
| Closed | -$2.95M | – | 2904 |
|
|
2022
Q2 | $2.95M | Buy |
+506,378
| New | +$2.95M | 0.02% | 656 |
|
|
2022
Q1 | – | Sell |
-281,280
| Closed | -$2.42M | – | 2917 |
|
|
2021
Q4 | $2.42M | Buy |
+281,280
| New | +$2.42M | 0.02% | 776 |
|
|
2021
Q2 | – | Sell |
-111,229
| Closed | -$1.65M | – | 2733 |
|
|
2021
Q1 | $1.65M | Sell |
111,229
-135,836
| -55% | -$2.01M | 0.03% | 678 |
|
|
2020
Q4 | $2.97M | Buy |
+247,065
| New | +$2.97M | 0.04% | 465 |
|
|
2020
Q1 | – | Sell |
-81,561
| Closed | -$1.83M | – | 1589 |
|
|
2019
Q4 | $1.83M | Buy |
+81,561
| New | +$1.83M | 0.06% | 387 |
|
|
2019
Q3 | – | Sell |
-14,007
| Closed | -$311K | – | 427 |
|
|
2019
Q2 | $311K | Buy |
+14,007
| New | +$311K | 0.07% | 256 |
|
|
2018
Q4 | – | Sell |
-7,552
| Closed | -$197K | – | 778 |
|
|
2018
Q3 | $197K | Buy |
7,552
+4,339
| +135% | +$113K | 0.03% | 512 |
|
|
2018
Q2 | $79K | Buy |
+3,213
| New | +$79K | 0.05% | 366 |
|