Qube Research & Technologies (QRT)’s E.W. Scripps SSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-25,012	Closed	-$61.5K	–	4062
2025 Q3	$61.5K	Sell	25,012 -35,364	-59%	-$109K	﹤0.01%	3151
2025 Q2	$178K	Sell	60,376 -60,098	-50%	-$145K	﹤0.01%	2933
2025 Q1	$357K	Sell	120,474 -71,441	-37%	-$156K	﹤0.01%	2677
2024 Q4	$424K	Sell	191,915 -182,783	-49%	-$422K	﹤0.01%	2554
2024 Q3	$841K	Buy	374,698 +54,052	+17%	+$138K	﹤0.01%	2091
2024 Q2	$1.01M	Buy	320,646 +196,391	+158%	+$622K	﹤0.01%	1891
2024 Q1	$488K	Buy	124,255 +112,552	+962%	+$674K	﹤0.01%	2547
2023 Q4	$93.5K	Sell	11,703 -44,299	-79%	-$298K	﹤0.01%	3118
2023 Q3	$307K	Buy	+56,002	New	+$465K	﹤0.01%	2234
2023 Q1	–	Sell	-18,776	Closed	-$248K	–	2999
2022 Q4	$248K	Buy	+18,776	New	+$259K	﹤0.01%	1721
2022 Q3	–	Sell	-53,851	Closed	-$672K	–	3003
2022 Q2	$672K	Buy	+53,851	New	+$861K	0.01%	1291
2022 Q1	–	Sell	-15,551	Closed	-$301K	–	2977
2021 Q4	$301K	Buy	+15,551	New	+$300K	﹤0.01%	1808
2021 Q2	–	Sell	-30,324	Closed	-$584K	–	2774
2021 Q1	$584K	Buy	+30,324	New	+$558K	0.01%	1090
2020 Q1	–	Sell	-33,309	Closed	-$523K	–	1630
2019 Q4	$523K	Buy	+33,309	New	+$475K	0.02%	928