Qube Research & Technologies (QRT)’s Silicon Motion SIMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $39.5M | Buy |
351,522
+256,133
| +269% | +$31.1M | 0.06% | 526 |
|
|
2025
Q4 | $8.84M | Buy |
+95,389
| New | +$8.75M | 0.01% | 1426 |
|
|
2025
Q2 | – | Sell |
-78,987
| Closed | -$3.99M | – | 4000 |
|
|
2025
Q1 | $3.99M | Sell |
78,987
-219,090
| -74% | -$11.8M | 0.01% | 1647 |
|
|
2024
Q4 | $16.1M | Sell |
298,077
-72,508
| -20% | -$4.06M | 0.03% | 820 |
|
|
2024
Q3 | $22.5M | Buy |
370,585
+295,705
| +395% | +$19.5M | 0.04% | 621 |
|
|
2024
Q2 | $6.06M | Buy |
74,880
+61,044
| +441% | +$4.77M | 0.01% | 1176 |
|
|
2024
Q1 | $1.06M | Sell |
13,836
-1,473
| -10% | -$101K | ﹤0.01% | 2113 |
|
|
2023
Q4 | $938K | Buy |
15,309
+13,591
| +791% | +$777K | ﹤0.01% | 1967 |
|
|
2023
Q3 | $88K | Buy |
+1,718
| New | +$97.7K | ﹤0.01% | 2695 |
|
|
2023
Q2 | – | Sell |
-185,961
| Closed | -$12.2M | – | 2959 |
|
|
2023
Q1 | $12.2M | Buy |
185,961
+66,723
| +56% | +$4.38M | 0.07% | 409 |
|
|
2022
Q4 | $7.75M | Buy |
119,238
+28,799
| +32% | +$1.77M | 0.05% | 550 |
|
|
2022
Q3 | $5.9M | Buy |
90,439
+21,497
| +31% | +$1.68M | 0.04% | 574 |
|
|
2022
Q2 | $5.77M | Sell |
68,942
-22,504
| -25% | -$1.9M | 0.04% | 455 |
|
|
2022
Q1 | $6.11M | Buy |
+91,446
| New | +$7.13M | 0.06% | 470 |
|
|
2021
Q4 | – | Sell |
-39,270
| Closed | -$2.71M | – | 2927 |
|
|
2021
Q3 | $2.71M | Buy |
39,270
+21,653
| +123% | +$1.53M | 0.03% | 590 |
|
|
2021
Q2 | $1.13M | Sell |
17,617
-1,484
| -8% | -$97.5K | 0.01% | 887 |
|
|
2021
Q1 | $1.13M | Sell |
19,101
-5,334
| -22% | -$303K | 0.02% | 801 |
|
|
2020
Q4 | $1.18M | Sell |
24,435
-3,360
| -12% | -$137K | 0.02% | 822 |
|
|
2020
Q3 | $1.05M | Buy |
27,795
+22,164
| +394% | +$888K | 0.02% | 803 |
|
|
2020
Q2 | $275K | Buy |
+5,631
| New | +$250K | ﹤0.01% | 1338 |
|
Other funds holding SIMO
RP
HRCM
WHCM
ACM