Qube Research & Technologies (QRT)’s Molson Coors Class B TAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-130,959	Closed	-$6.3M	–	3940
2025 Q2	$6.3M	Buy	+130,959	New	+$7.21M	0.01%	1568
2024 Q3	–	Sell	-532,706	Closed	-$27.1M	–	4089
2024 Q2	$27.1M	Sell	532,706 -169,455	-24%	-$9.8M	0.04%	498
2024 Q1	$47.2M	Sell	702,161 -386,319	-35%	-$24.5M	0.07%	319
2023 Q4	$66.6M	Buy	1,088,480 +685,210	+170%	+$41.2M	0.13%	194
2023 Q3	$25.6M	Buy	403,270 +364,853	+950%	+$23.7M	0.07%	345
2023 Q2	$2.53M	Buy	+38,417	New	+$2.37M	0.01%	957
2022 Q1	–	Sell	-184,192	Closed	-$8.54M	–	2991
2021 Q4	$8.54M	Buy	184,192 +158,684	+622%	+$7.28M	0.07%	390
2021 Q3	$1.18M	Sell	25,508 -132,919	-84%	-$6.5M	0.01%	855
2021 Q2	$8.51M	Buy	+158,427	New	+$8.85M	0.1%	245
2020 Q3	–	Sell	-147,804	Closed	-$5.08M	–	2099
2020 Q2	$5.08M	Buy	+147,804	New	+$5.9M	0.07%	351
2019 Q2	–	Sell	-17,089	Closed	-$1.02M	–	551
2019 Q1	$1.02M	Buy	+17,089	New	+$1.06M	0.13%	206
2018 Q4	–	Sell	-5,379	Closed	-$331K	–	823
2018 Q3	$331K	Buy	5,379 +4,551	+550%	+$301K	0.04%	323
2018 Q2	$56K	Sell	828 -2,180	-72%	-$145K	0.04%	480
2018 Q1	$226K	Buy	+3,008	New	+$241K	0.09%	146