Qube Research & Technologies (QRT)’s System1 SST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,135
| Closed | -$23.9K | – | 3101 |
|
|
2024
Q3 | $23.9K | Sell |
2,135
-713
| -25% | -$7.99K | ﹤0.01% | 2440 |
|
|
2024
Q2 | $43.3K | Buy |
+2,848
| New | +$43.3K | ﹤0.01% | 2394 |
|
|
2022
Q1 | – | Sell |
-17,468
| Closed | -$1.74M | – | 2963 |
|
|
2021
Q4 | $1.74M | Buy |
17,468
+12,245
| +234% | +$1.22M | 0.01% | 903 |
|
|
2021
Q3 | $518K | Buy |
5,223
+25
| +0.5% | +$2.48K | 0.01% | 1199 |
|
|
2021
Q2 | $515K | Buy |
+5,198
| New | +$515K | 0.01% | 1272 |
|