Qube Research & Technologies (QRT)’s Snap SNAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.67M | Buy |
+767,694
| New | +$6.67M | 0.01% | 1131 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3120 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3093 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3513 |
|
|
2024
Q2 | – | Sell |
-814,152
| Closed | -$9.35M | – | 4113 |
|
|
2024
Q1 | $9.35M | Buy |
814,152
+808,063
| +13,271% | +$9.28M | 0.01% | 765 |
|
|
2023
Q4 | $103K | Buy |
+6,089
| New | +$103K | ﹤0.01% | 2684 |
|
|
2021
Q4 | – | Sell |
-69,523
| Closed | -$5.14M | – | 2933 |
|
|
2021
Q3 | $5.14M | Sell |
69,523
-34,070
| -33% | -$2.52M | 0.06% | 399 |
|
|
2021
Q2 | $7.06M | Sell |
103,593
-9,404
| -8% | -$641K | 0.08% | 289 |
|
|
2021
Q1 | $5.91M | Sell |
112,997
-82,033
| -42% | -$4.29M | 0.09% | 273 |
|
|
2020
Q4 | $9.77M | Buy |
195,030
+164,280
| +534% | +$8.23M | 0.14% | 155 |
|
|
2020
Q3 | $803K | Sell |
30,750
-79,182
| -72% | -$2.07M | 0.01% | 866 |
|
|
2020
Q2 | $2.58M | Buy |
109,932
+18,907
| +21% | +$444K | 0.04% | 585 |
|
|
2020
Q1 | $1.08M | Buy |
91,025
+51,255
| +129% | +$609K | 0.04% | 364 |
|
|
2019
Q4 | $649K | Buy |
+39,770
| New | +$649K | 0.02% | 827 |
|