Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s Transmedics TMDX Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio TMDX Stock Details TMDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-47,859
Closed -$2.98M – 3961
2024
Q4 		$2.98M Sell
47,859
-3,395
-7% -$316K ﹤0.01% 1721
2024
Q3 		$8.05M Sell
51,254
-47,519
-48% -$7.32M 0.01% 1163
2024
Q2 		$14.9M Buy
98,773
+95,974
+3,429% +$11.5M 0.03% 751
2024
Q1 		$207K Buy
+2,799
New +$231K ﹤0.01% 3012
2023
Q4 		– Sell
-84,450
Closed -$4.62M – 4739
2023
Q3 		$4.62M Buy
84,450
+20,081
+31% +$1.45M 0.01% 970
2023
Q2 		$5.41M Buy
64,369
+1,727
+3% +$132K 0.02% 681
2023
Q1 		$4.74M Buy
62,642
+51,366
+456% +$3.55M 0.03% 689
2022
Q4 		$696K Sell
11,276
-29,826
-73% -$1.59M ﹤0.01% 1358
2022
Q3 		$1.72M Buy
+41,102
New +$1.79M 0.01% 995

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B
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