Qube Research & Technologies (QRT)’s Verint Systems VRNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-453,152	Closed	-$8.09M	–	4099
2025 Q1	$8.09M	Sell	453,152 -49,472	-10%	-$1.18M	0.01%	1263
2024 Q4	$13.8M	Sell	502,624 -59,909	-11%	-$1.5M	0.02%	902
2024 Q3	$14.2M	Buy	562,533 +254,660	+83%	+$7.84M	0.03%	832
2024 Q2	$9.91M	Buy	+307,873	New	+$9.81M	0.02%	925
2024 Q1	–	Sell	-28,511	Closed	-$771K	–	4910
2023 Q4	$771K	Sell	28,511 -499	-2%	-$11.6K	﹤0.01%	2065
2023 Q3	$667K	Sell	29,010 -54,062	-65%	-$1.74M	﹤0.01%	1903
2023 Q2	$2.91M	Buy	83,072 +33,311	+67%	+$1.2M	0.01%	894
2023 Q1	$1.85M	Buy	49,761 +4,337	+10%	+$162K	0.01%	1042
2022 Q4	$1.65M	Buy	45,424 +30,308	+201%	+$1.09M	0.01%	1017
2022 Q3	$508K	Sell	15,116 -33,759	-69%	-$1.47M	﹤0.01%	1461
2022 Q2	$2.07M	Buy	48,875 +21,454	+78%	+$1.07M	0.02%	791
2022 Q1	$1.42M	Sell	27,421 -3,239	-11%	-$166K	0.01%	987
2021 Q4	$1.61M	Buy	+30,660	New	+$1.47M	0.01%	934
2021 Q3	–	Sell	-18,527	Closed	-$835K	–	2819
2021 Q2	$835K	Sell	18,527 -19,587	-51%	-$908K	0.01%	1022
2021 Q1	$1.73M	Buy	+38,114	New	+$1.71M	0.03%	663
2020 Q4	–	Sell	-18,727	Closed	-$460K	–	2245
2020 Q3	$460K	Buy	+18,727	New	+$437K	0.01%	1073