Qube Research & Technologies (QRT)’s Snowflake SNOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$163M	Buy	+1,079,161	New	+$200M	0.23%	117
2025 Q4	–	Sell	-196,764	Closed	-$48M	–	4118
2025 Q3	$44.4M	Buy	196,764 +109,453	+125%	+$23.5M	0.06%	513
2025 Q2	$19.5M	Buy	+87,311	New	+$15.8M	0.03%	899
2025 Q1	–	Sell	-1,010,595	Closed	-$172M	–	3924
2024 Q4	$156M	Sell	1,010,595 -1,956,909	-66%	-$276M	0.26%	109
2024 Q3	$341M	Buy	2,967,504 +1,853,936	+166%	+$228M	0.62%	17
2024 Q2	$150M	Buy	1,113,568 +743,624	+201%	+$110M	0.28%	87
2024 Q1	$59.8M	Sell	369,944 -54,993	-13%	-$10.7M	0.11%	262
2023 Q4	$84.6M	Buy	424,937 +422,572	+17,868%	+$71.4M	0.19%	143
2023 Q3	$361K	Sell	2,365 -133,451	-98%	-$21.7M	﹤0.01%	2165
2023 Q2	$23.9M	Buy	+135,816	New	+$22.1M	0.09%	298
2022 Q3	–	Sell	-29,126	Closed	-$4.05M	–	2988
2022 Q2	$4.05M	Buy	+29,126	New	+$4.61M	0.03%	564
2022 Q1	–	Sell	-17,101	Closed	-$5.79M	–	2964
2021 Q4	$5.79M	Buy	+17,101	New	+$5.96M	0.04%	513
2021 Q2	–	Sell	-16,640	Closed	-$3.81M	–	2762
2021 Q1	$3.81M	Buy	16,640 +6,419	+63%	+$1.71M	0.06%	428
2020 Q4	$2.88M	Buy	+10,221	New	+$2.91M	0.04%	477