Qube Research & Technologies (QRT)’s United States Oil Fund USO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-75,099	Closed	-$5.81M	–	4006
2025 Q1	$5.81M	Buy	75,099 +39,920	+113%	+$3.05M	0.01%	1450
2024 Q4	$2.66M	Buy	+35,179	New	+$2.57M	﹤0.01%	1767
2024 Q3	–	Sell	-25,248	Closed	-$2.01M	–	4158
2024 Q2	$2.01M	Buy	25,248 +7,099	+39%	+$551K	﹤0.01%	1618
2024 Q1	$1.43M	Buy	18,149 +10,840	+148%	+$782K	﹤0.01%	1937
2023 Q4	$487K	Sell	7,309 -7,266	-50%	-$527K	﹤0.01%	2301
2023 Q3	$1.18M	Buy	14,575 +7,785	+115%	+$574K	﹤0.01%	1647
2023 Q2	$432K	Buy	+6,790	New	+$443K	﹤0.01%	1548
2022 Q1	–	Sell	-20,612	Closed	-$1.12M	–	3043
2021 Q4	$1.12M	Sell	20,612 -105,642	-84%	-$5.75M	0.01%	1126
2021 Q3	$6.64M	Buy	126,254 +96,372	+323%	+$4.71M	0.08%	317
2021 Q2	$1.49M	Buy	+29,882	New	+$1.35M	0.02%	794
2021 Q1	–	Sell	-142,397	Closed	-$4.7M	–	2443
2020 Q4	$4.7M	Buy	142,397 +21,912	+18%	+$650K	0.07%	331
2020 Q3	$3.41M	Buy	120,485 +58,737	+95%	+$1.72M	0.05%	478
2020 Q2	$1.73M	Buy	+61,748	New	+$1.69M	0.03%	697
2020 Q1	–	Sell	-248,137	Closed	-$25.4M	–	1692
2019 Q4	$25.4M	Buy	+248,137	New	+$23.6M	0.8%	12