Qube Research & Technologies (QRT)’s Sterling Check Corp. Common Stock STER Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-659,208	Closed	-$11M	–	3219
2024 Q3	$11M	Buy	659,208 +57,072	+9%	+$954K	0.02%	742
2024 Q2	$8.91M	Sell	602,136 -912	-0.2%	-$13.5K	0.01%	782
2024 Q1	$9.7M	Buy	+603,048	New	+$9.7M	0.02%	746