Qube Research & Technologies (QRT)’s SSR Mining SSRM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$25.8M	Sell	878,873 -105,399	-11%	-$2.8M	0.04%	732
2025 Q4	$21.6M	Buy	+984,272	New	+$21.9M	0.03%	866
2025 Q3	–	Sell	-409,093	Closed	-$5.21M	–	4013
2025 Q2	$5.21M	Sell	409,093 -62,707	-13%	-$707K	0.01%	1672
2025 Q1	$4.73M	Buy	471,800 +214,424	+83%	+$1.98M	0.01%	1569
2024 Q4	$1.79M	Sell	257,376 -916,280	-78%	-$5.7M	﹤0.01%	1924
2024 Q3	$6.67M	Sell	1,173,656 -866,336	-42%	-$4.54M	0.01%	1254
2024 Q2	$9.2M	Sell	2,039,992 -1,010,273	-33%	-$5.18M	0.02%	954
2024 Q1	$13.6M	Buy	3,050,265 +2,958,327	+3,218%	+$20.6M	0.02%	709
2023 Q4	$989K	Buy	+91,938	New	+$1.12M	﹤0.01%	1936
2022 Q4	–	Sell	-198,362	Closed	-$2.92M	–	2968
2022 Q3	$2.92M	Sell	198,362 -185,074	-48%	-$2.79M	0.02%	790
2022 Q2	$6.4M	Buy	383,436 +276,946	+260%	+$5.72M	0.05%	418
2022 Q1	$2.32M	Buy	106,490 +87,416	+458%	+$1.65M	0.02%	764
2021 Q4	$338K	Buy	+19,074	New	+$326K	﹤0.01%	1751
2020 Q2	–	Sell	-39,581	Closed	-$450K	–	1975
2020 Q1	$450K	Buy	+39,581	New	+$652K	0.02%	597