Qube Research & Technologies (QRT)’s Trueblue TBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-31,426	Closed	-$204K	–	4021
2025 Q2	$204K	Sell	31,426 -13,234	-30%	-$71.3K	﹤0.01%	2907
2025 Q1	$237K	Sell	44,660 -23,574	-35%	-$161K	﹤0.01%	2813
2024 Q4	$573K	Sell	68,234 -95,907	-58%	-$741K	﹤0.01%	2407
2024 Q3	$1.3M	Sell	164,141 -13,713	-8%	-$123K	﹤0.01%	1937
2024 Q2	$1.83M	Buy	177,854 +124,163	+231%	+$1.34M	﹤0.01%	1674
2024 Q1	$672K	Buy	+53,691	New	+$694K	﹤0.01%	2377
2023 Q4	–	Sell	-3,222	Closed	-$47.3K	–	4726
2023 Q3	$47.3K	Buy	+3,222	New	+$50.2K	﹤0.01%	2887
2022 Q3	–	Sell	-57,717	Closed	-$1.03M	–	3015
2022 Q2	$1.03M	Buy	+57,717	New	+$1.35M	0.01%	1088
2020 Q4	–	Sell	-10,276	Closed	-$159K	–	2189
2020 Q3	$159K	Sell	10,276 -22,936	-69%	-$354K	﹤0.01%	1440
2020 Q2	$507K	Buy	+33,212	New	+$493K	0.01%	1105