Qube Research & Technologies (QRT)’s Snowflake SNOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.5M | Buy |
+87,311
| New | +$19.5M | 0.02% | 644 |
|
|
2025
Q1 | – | Sell |
-1,010,595
| Closed | -$156M | – | 3121 |
|
|
2024
Q4 | $156M | Sell |
1,010,595
-1,956,909
| -66% | -$302M | 0.2% | 93 |
|
|
2024
Q3 | $341M | Buy |
2,967,504
+1,853,936
| +166% | +$213M | 0.5% | 16 |
|
|
2024
Q2 | $150M | Buy |
1,113,568
+743,624
| +201% | +$100M | 0.24% | 79 |
|
|
2024
Q1 | $59.8M | Sell |
369,944
-54,993
| -13% | -$8.89M | 0.09% | 230 |
|
|
2023
Q4 | $84.6M | Buy |
424,937
+422,572
| +17,868% | +$84.1M | 0.16% | 135 |
|
|
2023
Q3 | $361K | Sell |
2,365
-133,451
| -98% | -$20.4M | ﹤0.01% | 1785 |
|
|
2023
Q2 | $23.9M | Buy |
+135,816
| New | +$23.9M | 0.09% | 279 |
|
|
2022
Q3 | – | Sell |
-29,126
| Closed | -$4.05M | – | 2939 |
|
|
2022
Q2 | $4.05M | Buy |
+29,126
| New | +$4.05M | 0.03% | 552 |
|
|
2022
Q1 | – | Sell |
-17,101
| Closed | -$5.79M | – | 2946 |
|
|
2021
Q4 | $5.79M | Buy |
+17,101
| New | +$5.79M | 0.04% | 513 |
|
|
2021
Q2 | – | Sell |
-16,640
| Closed | -$3.82M | – | 2755 |
|
|
2021
Q1 | $3.82M | Buy |
16,640
+6,419
| +63% | +$1.47M | 0.06% | 425 |
|
|
2020
Q4 | $2.88M | Buy |
+10,221
| New | +$2.88M | 0.04% | 474 |
|