Qube Research & Technologies (QRT)’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.7M | Sell |
335,420
-726,973
| -68% | -$77.3M | 0.04% | 409 |
|
|
2025
Q1 | $95.1M | Buy |
1,062,393
+393,270
| +59% | +$35.2M | 0.11% | 175 |
|
|
2024
Q4 | $65.7M | Sell |
669,123
-229,498
| -26% | -$22.5M | 0.09% | 235 |
|
|
2024
Q3 | $79.5M | Buy |
898,621
+91,124
| +11% | +$8.06M | 0.12% | 160 |
|
|
2024
Q2 | $59.8M | Sell |
807,497
-721,941
| -47% | -$53.4M | 0.09% | 207 |
|
|
2024
Q1 | $118M | Buy |
1,529,438
+520,977
| +52% | +$40.3M | 0.19% | 117 |
|
|
2023
Q4 | $78.1M | Buy |
+1,008,461
| New | +$78.1M | 0.15% | 151 |
|
|
2023
Q3 | – | Sell |
-398,410
| Closed | -$29.2M | – | 3887 |
|
|
2023
Q2 | $29.2M | Sell |
398,410
-290,226
| -42% | -$21.2M | 0.11% | 238 |
|
|
2023
Q1 | $52.1M | Buy |
+688,636
| New | +$52.1M | 0.22% | 78 |
|
|
2022
Q4 | – | Sell |
-10,529
| Closed | -$640K | – | 2902 |
|
|
2022
Q3 | $640K | Sell |
10,529
-312,479
| -97% | -$19M | ﹤0.01% | 1329 |
|
|
2022
Q2 | $19.9M | Buy |
+323,008
| New | +$19.9M | 0.15% | 173 |
|
|
2022
Q1 | – | Sell |
-18,056
| Closed | -$1.68M | – | 2969 |
|
|
2021
Q4 | $1.68M | Buy |
+18,056
| New | +$1.68M | 0.01% | 915 |
|
|
2021
Q2 | – | Sell |
-53,272
| Closed | -$4.48M | – | 2772 |
|
|
2021
Q1 | $4.48M | Buy |
53,272
+34,673
| +186% | +$2.91M | 0.07% | 370 |
|
|
2020
Q4 | $1.35M | Buy |
+18,599
| New | +$1.35M | 0.02% | 765 |
|
|
2019
Q3 | – | Sell |
-23,268
| Closed | -$1.3M | – | 439 |
|
|
2019
Q2 | $1.3M | Buy |
23,268
+6,203
| +36% | +$348K | 0.31% | 84 |
|
|
2019
Q1 | $1.12M | Buy |
17,065
+5,651
| +50% | +$372K | 0.15% | 188 |
|
|
2018
Q4 | $720K | Sell |
11,414
-1,152
| -9% | -$72.7K | 0.31% | 72 |
|
|
2018
Q3 | $1.05M | Buy |
12,566
+5,329
| +74% | +$447K | 0.14% | 116 |
|
|
2018
Q2 | $674K | Buy |
7,237
+4,557
| +170% | +$424K | 0.43% | 45 |
|
|
2018
Q1 | $267K | Buy |
+2,680
| New | +$267K | 0.1% | 123 |
|