Qube Research & Technologies (QRT)’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122M | Buy |
+580,902
| New | +$122M | 0.12% | 155 |
|
|
2024
Q4 | – | Sell |
-25,642
| Closed | -$4.66M | – | 3166 |
|
|
2024
Q3 | $4.66M | Sell |
25,642
-186,597
| -88% | -$33.9M | 0.01% | 1129 |
|
|
2024
Q2 | $33.5M | Buy |
212,239
+169,870
| +401% | +$26.8M | 0.05% | 344 |
|
|
2024
Q1 | $6.17M | Buy |
42,369
+35,506
| +517% | +$5.17M | 0.01% | 944 |
|
|
2023
Q4 | $871K | Sell |
6,863
-16,474
| -71% | -$2.09M | ﹤0.01% | 1715 |
|
|
2023
Q3 | $2.48M | Buy |
+23,337
| New | +$2.48M | 0.01% | 1020 |
|
|
2023
Q2 | – | Sell |
-44,379
| Closed | -$4.48M | – | 2992 |
|
|
2023
Q1 | $4.48M | Buy |
+44,379
| New | +$4.48M | 0.02% | 645 |
|
|
2022
Q3 | – | Sell |
-3,005
| Closed | -$247K | – | 3035 |
|
|
2022
Q2 | $247K | Buy |
+3,005
| New | +$247K | ﹤0.01% | 1629 |
|
|
2022
Q1 | – | Sell |
-69,323
| Closed | -$6.39M | – | 3058 |
|
|
2021
Q4 | $6.39M | Buy |
+69,323
| New | +$6.39M | 0.05% | 478 |
|
|
2021
Q2 | – | Sell |
-25,995
| Closed | -$2.06M | – | 2849 |
|
|
2021
Q1 | $2.06M | Sell |
25,995
-95,552
| -79% | -$7.56M | 0.03% | 611 |
|
|
2020
Q4 | $8.9M | Buy |
121,547
+105,069
| +638% | +$7.69M | 0.13% | 169 |
|
|
2020
Q3 | $1.02M | Sell |
16,478
-151,664
| -90% | -$9.39M | 0.01% | 808 |
|
|
2020
Q2 | $9.68M | Buy |
168,142
+157,484
| +1,478% | +$9.07M | 0.14% | 168 |
|
|
2020
Q1 | $513K | Sell |
10,658
-1,246
| -10% | -$60K | 0.02% | 558 |
|
|
2019
Q4 | $926K | Buy |
11,904
+315
| +3% | +$24.5K | 0.03% | 643 |
|
|
2019
Q3 | $833K | Buy |
+11,589
| New | +$833K | 0.55% | 47 |
|
|
2019
Q2 | – | Sell |
-11,148
| Closed | -$822K | – | 571 |
|
|
2019
Q1 | $822K | Buy |
+11,148
| New | +$822K | 0.11% | 249 |
|
|
2018
Q4 | – | Sell |
-3,334
| Closed | -$350K | – | 894 |
|
|
2018
Q3 | $350K | Buy |
3,334
+2,627
| +372% | +$276K | 0.05% | 303 |
|
|
2018
Q2 | $70K | Buy |
+707
| New | +$70K | 0.04% | 402 |
|