Qube Research & Technologies (QRT)’s Sonos SONO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-72,478
Closed -$773K 3189
2025
Q1
$773K Buy
72,478
+61,200
+543% +$653K ﹤0.01% 1854
2024
Q4
$170K Sell
11,278
-382,319
-97% -$5.75M ﹤0.01% 2238
2024
Q3
$4.84M Buy
+393,597
New +$4.84M 0.01% 1107
2022
Q1
Sell
-40,608
Closed -$1.21M 2951
2021
Q4
$1.21M Sell
40,608
-38,735
-49% -$1.15M 0.01% 1077
2021
Q3
$2.57M Sell
79,343
-3,571
-4% -$116K 0.03% 599
2021
Q2
$2.92M Buy
82,914
+12,377
+18% +$436K 0.03% 567
2021
Q1
$2.64M Buy
70,537
+18,187
+35% +$681K 0.04% 539
2020
Q4
$1.22M Buy
52,350
+7,754
+17% +$181K 0.02% 794
2020
Q3
$677K Buy
+44,596
New +$677K 0.01% 923