Qube Research & Technologies (QRT)’s SPS Commerce SPSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Buy |
104,928
+16,512
| +19% | +$2.25M | 0.01% | 779 |
|
|
2025
Q1 | $11.7M | Buy |
88,416
+30,680
| +53% | +$4.07M | 0.01% | 778 |
|
|
2024
Q4 | $10.6M | Buy |
57,736
+18,482
| +47% | +$3.4M | 0.01% | 806 |
|
|
2024
Q3 | $7.62M | Buy |
39,254
+6,099
| +18% | +$1.18M | 0.01% | 921 |
|
|
2024
Q2 | $6.24M | Buy |
33,155
+29,752
| +874% | +$5.6M | 0.01% | 942 |
|
|
2024
Q1 | $629K | Buy |
+3,403
| New | +$629K | ﹤0.01% | 2054 |
|
|
2022
Q1 | – | Sell |
-2,426
| Closed | -$345K | – | 2956 |
|
|
2021
Q4 | $345K | Buy |
+2,426
| New | +$345K | ﹤0.01% | 1735 |
|
|
2021
Q3 | – | Sell |
-4,520
| Closed | -$451K | – | 2737 |
|
|
2021
Q2 | $451K | Buy |
4,520
+622
| +16% | +$62.1K | 0.01% | 1332 |
|
|
2021
Q1 | $387K | Buy |
+3,898
| New | +$387K | 0.01% | 1320 |
|
|
2020
Q3 | – | Sell |
-16,938
| Closed | -$1.27M | – | 2078 |
|
|
2020
Q2 | $1.27M | Buy |
+16,938
| New | +$1.27M | 0.02% | 786 |
|
|
2020
Q1 | – | Sell |
-9,484
| Closed | -$526K | – | 1626 |
|
|
2019
Q4 | $526K | Buy |
+9,484
| New | +$526K | 0.02% | 925 |
|