Qube Research & Technologies (QRT)’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3235 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3159 |
|
|
2024
Q3 | – | Sell |
-679,581
| Closed | -$11M | – | 3608 |
|
|
2024
Q2 | $11M | Buy |
+679,581
| New | +$11M | 0.02% | 697 |
|
|
2023
Q4 | – | Sell |
-1,155,065
| Closed | -$36.3M | – | 4207 |
|
|
2023
Q3 | $36.3M | Buy |
+1,155,065
| New | +$36.3M | 0.09% | 241 |
|
|
2023
Q2 | – | Sell |
-134,221
| Closed | -$4.35M | – | 2940 |
|
|
2023
Q1 | $4.35M | Buy |
+134,221
| New | +$4.35M | 0.02% | 655 |
|
|
2022
Q4 | – | Sell |
-159,540
| Closed | -$5.08M | – | 2944 |
|
|
2022
Q3 | $5.08M | Sell |
159,540
-77,152
| -33% | -$2.46M | 0.03% | 572 |
|
|
2022
Q2 | $8.72M | Buy |
+236,692
| New | +$8.72M | 0.06% | 334 |
|
|
2021
Q2 | – | Sell |
-38,132
| Closed | -$3.83M | – | 2801 |
|
|
2021
Q1 | $3.83M | Buy |
38,132
+36,333
| +2,020% | +$3.64M | 0.06% | 422 |
|
|
2020
Q4 | $276K | Sell |
1,799
-4,596
| -72% | -$705K | ﹤0.01% | 1385 |
|
|
2020
Q3 | $558K | Buy |
+6,395
| New | +$558K | 0.01% | 992 |
|