Qube Research & Technologies (QRT)’s SBA Communications SBAC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-227,017
| Closed | -$49.9M | – | 3159 |
|
2025
Q1 | $49.9M | Buy |
227,017
+77,348
| +52% | +$17M | 0.06% | 294 |
|
2024
Q4 | $30.5M | Sell |
149,669
-112,036
| -43% | -$22.8M | 0.04% | 402 |
|
2024
Q3 | $63M | Sell |
261,705
-183,694
| -41% | -$44.2M | 0.09% | 210 |
|
2024
Q2 | $87.4M | Buy |
445,399
+161,193
| +57% | +$31.6M | 0.14% | 147 |
|
2024
Q1 | $61.6M | Buy |
284,206
+240,820
| +555% | +$52.2M | 0.1% | 220 |
|
2023
Q4 | $11M | Buy |
43,386
+37,385
| +623% | +$9.48M | 0.02% | 579 |
|
2023
Q3 | $1.2M | Sell |
6,001
-213,919
| -97% | -$42.8M | ﹤0.01% | 1330 |
|
2023
Q2 | $51M | Buy |
219,920
+132,526
| +152% | +$30.7M | 0.19% | 142 |
|
2023
Q1 | $22.8M | Buy |
87,394
+51,460
| +143% | +$13.4M | 0.1% | 207 |
|
2022
Q4 | $10.1M | Buy |
+35,934
| New | +$10.1M | 0.05% | 437 |
|
2021
Q4 | – | Sell |
-15,886
| Closed | -$5.25M | – | 2908 |
|
2021
Q3 | $5.25M | Buy |
+15,886
| New | +$5.25M | 0.07% | 390 |
|
2021
Q1 | – | Sell |
-18,055
| Closed | -$5.09M | – | 2344 |
|
2020
Q4 | $5.09M | Buy |
18,055
+5,627
| +45% | +$1.59M | 0.07% | 310 |
|
2020
Q3 | $3.96M | Buy |
+12,428
| New | +$3.96M | 0.06% | 434 |
|
2020
Q2 | – | Sell |
-1,072
| Closed | -$289K | – | 1950 |
|
2020
Q1 | $289K | Buy |
+1,072
| New | +$289K | 0.01% | 735 |
|
2019
Q1 | – | Sell |
-1,430
| Closed | -$232K | – | 464 |
|
2018
Q4 | $232K | Sell |
1,430
-436
| -23% | -$70.7K | 0.1% | 239 |
|
2018
Q3 | $300K | Sell |
1,866
-1,983
| -52% | -$319K | 0.04% | 353 |
|
2018
Q2 | $636K | Buy |
+3,849
| New | +$636K | 0.4% | 48 |
|