Qube Research & Technologies (QRT)’s Ubiquiti UI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$9.43M Sell
11,931
-25,699
-68% -$17.4M 0.01% 1311
2025
Q4
$20.8M Buy
37,630
+26,227
+230% +$16.6M 0.02% 884
2025
Q3
$7.53M Sell
11,403
-41,755
-79% -$20.8M 0.01% 1483
2025
Q2
$21.9M Buy
53,158
+42,092
+380% +$15.3M 0.02% 832
2025
Q1
$3.43M Buy
+11,066
New +$3.91M ﹤0.01% 1727
2024
Q3
Sell
-1,206
Closed -$176K 4143
2024
Q2
$176K Sell
1,206
-5,882
-83% -$755K ﹤0.01% 2464
2024
Q1
$821K Sell
7,088
-7,164
-50% -$879K ﹤0.01% 2257
2023
Q4
$1.99M Buy
14,252
+7,090
+99% +$864K ﹤0.01% 1529
2023
Q3
$1.04M Sell
7,162
-12,154
-63% -$2.04M ﹤0.01% 1708
2023
Q2
$3.39M Buy
19,316
+13,742
+247% +$2.77M 0.01% 835
2023
Q1
$1.51M Buy
+5,574
New +$1.54M 0.01% 1128
2022
Q1
Sell
-13,001
Closed -$3.99M 3035
2021
Q4
$3.99M Buy
13,001
+8,402
+183% +$2.56M 0.03% 621
2021
Q3
$1.37M Sell
4,599
-1,875
-29% -$579K 0.02% 794
2021
Q2
$2.02M Buy
6,474
+1,155
+22% +$338K 0.02% 695
2021
Q1
$1.59M Buy
+5,319
New +$1.67M 0.03% 691
2020
Q3
Sell
-12,397
Closed -$2.16M 2127
2020
Q2
$2.16M Buy
+12,397
New +$2.08M 0.03% 635
2020
Q1
Sell
-10,422
Closed -$1.97M 1678
2019
Q4
$1.97M Buy
+10,422
New +$1.68M 0.06% 369

Other funds holding UI