Qube Research & Technologies (QRT)’s Shutterstock SSTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-55,403
| Closed | -$1.06M | – | 4168 |
|
|
2025
Q4 | $1.06M | Sell |
55,403
-27,067
| -33% | -$579K | ﹤0.01% | 2536 |
|
|
2025
Q3 | $1.72M | Buy |
82,470
+32,245
| +64% | +$657K | ﹤0.01% | 2300 |
|
|
2025
Q2 | $952K | Sell |
50,225
-30,313
| -38% | -$533K | ﹤0.01% | 2481 |
|
|
2025
Q1 | $1.5M | Buy |
+80,538
| New | +$2.06M | ﹤0.01% | 2093 |
|
|
2024
Q3 | – | Sell |
-15,318
| Closed | -$593K | – | 4076 |
|
|
2024
Q2 | $593K | Buy |
+15,318
| New | +$623K | ﹤0.01% | 2088 |
|
|
2024
Q1 | – | Sell |
-3,820
| Closed | -$184K | – | 4851 |
|
|
2023
Q4 | $184K | Sell |
3,820
-112,933
| -97% | -$4.77M | ﹤0.01% | 2825 |
|
|
2023
Q3 | $4.44M | Sell |
116,753
-52,464
| -31% | -$2.35M | 0.01% | 986 |
|
|
2023
Q2 | $8.24M | Buy |
169,217
+144,257
| +578% | +$8.22M | 0.03% | 589 |
|
|
2023
Q1 | $1.81M | Buy |
24,960
+12,952
| +108% | +$906K | 0.01% | 1051 |
|
|
2022
Q4 | $633K | Sell |
12,008
-10,249
| -46% | -$522K | ﹤0.01% | 1391 |
|
|
2022
Q3 | $1.12M | Buy |
22,257
+16,885
| +314% | +$970K | 0.01% | 1163 |
|
|
2022
Q2 | $308K | Sell |
5,372
-24,020
| -82% | -$1.61M | ﹤0.01% | 1583 |
|
|
2022
Q1 | $2.74M | Buy |
29,392
+11,493
| +64% | +$1.07M | 0.02% | 702 |
|
|
2021
Q4 | $1.99M | Buy |
17,899
+14,357
| +405% | +$1.67M | 0.02% | 856 |
|
|
2021
Q3 | $401K | Buy |
3,542
+193
| +6% | +$20.9K | 0.01% | 1338 |
|
|
2021
Q2 | $329K | Buy |
+3,349
| New | +$307K | ﹤0.01% | 1519 |
|
|
2021
Q1 | – | Sell |
-5,280
| Closed | -$379K | – | 2391 |
|
|
2020
Q4 | $379K | Buy |
+5,280
| New | +$350K | 0.01% | 1260 |
|
|
2020
Q3 | – | Sell |
-6,888
| Closed | -$241K | – | 2085 |
|
|
2020
Q2 | $241K | Sell |
6,888
-2,050
| -23% | -$73.8K | ﹤0.01% | 1375 |
|
|
2020
Q1 | $287K | Buy |
+8,938
| New | +$357K | 0.01% | 743 |
|
Other funds holding SSTK
CCM
AAM
VCM
ICM
RHJA