Qube Research & Technologies (QRT)’s SiriusPoint SPNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.5M	Buy	671,947 +351,828	+110%	+$7.25M	0.02%	1061
2025 Q4	$7.01M	Sell	320,119 -195,345	-38%	-$3.92M	0.01%	1566
2025 Q3	$9.32M	Buy	515,464 +492,894	+2,184%	+$9.22M	0.01%	1374
2025 Q2	$460K	Buy	+22,570	New	+$415K	﹤0.01%	2716
2025 Q1	–	Sell	-320,867	Closed	-$5.26M	–	3931
2024 Q4	$5.26M	Sell	320,867 -204,887	-39%	-$2.96M	0.01%	1469
2024 Q3	$7.54M	Sell	525,754 -102,793	-16%	-$1.44M	0.01%	1201
2024 Q2	$7.67M	Buy	628,547 +362,590	+136%	+$4.52M	0.01%	1059
2024 Q1	$3.38M	Buy	265,957 +57,573	+28%	+$686K	0.01%	1452
2023 Q4	$2.42M	Buy	208,384 +63,562	+44%	+$670K	0.01%	1428
2023 Q3	$1.47M	Buy	144,822 +52,339	+57%	+$524K	﹤0.01%	1549
2023 Q2	$835K	Buy	92,483 +82,064	+788%	+$750K	﹤0.01%	1372
2023 Q1	$84.7K	Buy	+10,419	New	+$73.3K	﹤0.01%	2157
2022 Q1	–	Sell	-14,800	Closed	-$120K	–	2973
2021 Q4	$120K	Buy	+14,800	New	+$130K	﹤0.01%	2102