Qube Research & Technologies (QRT)’s Super Micro Computer SMCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3177 |
|
|
2025
Q1 | – | Sell |
-662
| Closed | -$20.7K | – | 3117 |
|
|
2024
Q4 | $20.7K | Sell |
662
-182,868
| -100% | -$5.71M | ﹤0.01% | 2438 |
|
|
2024
Q3 | $7.64M | Sell |
183,530
-273,510
| -60% | -$11.4M | 0.01% | 920 |
|
|
2024
Q2 | $37.4M | Buy |
457,040
+425,100
| +1,331% | +$34.8M | 0.06% | 314 |
|
|
2024
Q1 | $3.23M | Sell |
31,940
-35,360
| -53% | -$3.57M | 0.01% | 1267 |
|
|
2023
Q4 | $1.91M | Buy |
+67,300
| New | +$1.91M | ﹤0.01% | 1319 |
|
|
2023
Q3 | – | Sell |
-80,570
| Closed | -$2.01M | – | 3872 |
|
|
2023
Q2 | $2.01M | Buy |
+80,570
| New | +$2.01M | 0.01% | 984 |
|
|
2022
Q4 | – | Sell |
-608,620
| Closed | -$3.35M | – | 2877 |
|
|
2022
Q3 | $3.35M | Sell |
608,620
-246,740
| -29% | -$1.36M | 0.02% | 685 |
|
|
2022
Q2 | $3.45M | Buy |
855,360
+591,390
| +224% | +$2.39M | 0.03% | 605 |
|
|
2022
Q1 | $1.01M | Sell |
263,970
-40,960
| -13% | -$156K | 0.01% | 1150 |
|
|
2021
Q4 | $1.34M | Buy |
304,930
+174,340
| +134% | +$766K | 0.01% | 1022 |
|
|
2021
Q3 | $478K | Buy |
130,590
+65,680
| +101% | +$240K | 0.01% | 1234 |
|
|
2021
Q2 | $228K | Buy |
+64,910
| New | +$228K | ﹤0.01% | 1726 |
|
|
2020
Q3 | – | Sell |
-321,160
| Closed | -$912K | – | 2071 |
|
|
2020
Q2 | $912K | Buy |
+321,160
| New | +$912K | 0.01% | 885 |
|