Qube Research & Technologies (QRT)’s Safe Bulkers SB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-124,576
Closed -$460K 3158
2025
Q1
$460K Sell
124,576
-247,975
-67% -$915K ﹤0.01% 1994
2024
Q4
$1.33M Buy
372,551
+167,341
+82% +$597K ﹤0.01% 1632
2024
Q3
$1.06M Buy
205,210
+176,299
+610% +$913K ﹤0.01% 1644
2024
Q2
$168K Buy
+28,911
New +$168K ﹤0.01% 2132
2023
Q1
Sell
-10,228
Closed -$29.8K 2893
2022
Q4
$29.8K Sell
10,228
-280,637
-96% -$817K ﹤0.01% 2131
2022
Q3
$718K Sell
290,865
-15,157
-5% -$37.4K ﹤0.01% 1282
2022
Q2
$1.17M Buy
306,022
+270,326
+757% +$1.03M 0.01% 1022
2022
Q1
$170K Sell
35,696
-29,750
-45% -$142K ﹤0.01% 1965
2021
Q4
$247K Buy
+65,446
New +$247K ﹤0.01% 1886