Qube Research & Technologies (QRT)’s STMicroelectronics STM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-997,217
| Closed | -$24.9M | – | 3133 |
|
|
2024
Q4 | $24.9M | Sell |
997,217
-432,841
| -30% | -$10.8M | 0.03% | 467 |
|
|
2024
Q3 | $42.5M | Buy |
+1,430,058
| New | +$42.5M | 0.06% | 294 |
|
|
2024
Q2 | – | Sell |
-699,278
| Closed | -$30.2M | – | 4142 |
|
|
2024
Q1 | $30.2M | Buy |
699,278
+501,310
| +253% | +$21.7M | 0.05% | 384 |
|
|
2023
Q4 | $9.92M | Sell |
197,968
-445,610
| -69% | -$22.3M | 0.02% | 604 |
|
|
2023
Q3 | $27.8M | Buy |
643,578
+308,494
| +92% | +$13.3M | 0.07% | 296 |
|
|
2023
Q2 | $16.8M | Buy |
+335,084
| New | +$16.8M | 0.06% | 364 |
|
|
2023
Q1 | – | Sell |
-566,055
| Closed | -$20.1M | – | 2932 |
|
|
2022
Q4 | $20.1M | Buy |
566,055
+282,013
| +99% | +$10M | 0.11% | 258 |
|
|
2022
Q3 | $8.79M | Sell |
284,042
-345,370
| -55% | -$10.7M | 0.05% | 413 |
|
|
2022
Q2 | $19.8M | Buy |
+629,412
| New | +$19.8M | 0.15% | 174 |
|
|
2022
Q1 | – | Sell |
-51,711
| Closed | -$2.53M | – | 2966 |
|
|
2021
Q4 | $2.53M | Buy |
51,711
+1,137
| +2% | +$55.6K | 0.02% | 763 |
|
|
2021
Q3 | $2.21M | Sell |
50,574
-28,362
| -36% | -$1.24M | 0.03% | 648 |
|
|
2021
Q2 | $2.87M | Buy |
+78,936
| New | +$2.87M | 0.03% | 576 |
|
|
2021
Q1 | – | Sell |
-52,161
| Closed | -$1.94M | – | 2393 |
|
|
2020
Q4 | $1.94M | Sell |
52,161
-56,800
| -52% | -$2.11M | 0.03% | 631 |
|
|
2020
Q3 | $3.34M | Buy |
108,961
+3,471
| +3% | +$107K | 0.05% | 482 |
|
|
2020
Q2 | $2.89M | Buy |
+105,490
| New | +$2.89M | 0.04% | 538 |
|
|
2020
Q1 | – | Sell |
-47,269
| Closed | -$1.27M | – | 1633 |
|
|
2019
Q4 | $1.27M | Buy |
+47,269
| New | +$1.27M | 0.04% | 519 |
|