Qube Research & Technologies (QRT)’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.03M | Sell |
183,644
-46,613
| -20% | -$2.04M | 0.01% | 1044 |
|
|
2025
Q1 | $10.6M | Buy |
230,257
+128,136
| +125% | +$5.87M | 0.01% | 835 |
|
|
2024
Q4 | $5.96M | Buy |
+102,121
| New | +$5.96M | 0.01% | 1089 |
|
|
2024
Q2 | – | Sell |
-60,996
| Closed | -$3.06M | – | 4257 |
|
|
2024
Q1 | $3.06M | Buy |
60,996
+31,481
| +107% | +$1.58M | ﹤0.01% | 1292 |
|
|
2023
Q4 | $1.34M | Buy |
29,515
+12,475
| +73% | +$566K | ﹤0.01% | 1487 |
|
|
2023
Q3 | $856K | Buy |
+17,040
| New | +$856K | ﹤0.01% | 1474 |
|
|
2023
Q2 | – | Sell |
-13,266
| Closed | -$547K | – | 3002 |
|
|
2023
Q1 | $547K | Buy |
13,266
+6,437
| +94% | +$265K | ﹤0.01% | 1475 |
|
|
2022
Q4 | $343K | Buy |
+6,829
| New | +$343K | ﹤0.01% | 1544 |
|
|
2022
Q3 | – | Sell |
-20,374
| Closed | -$820K | – | 3043 |
|
|
2022
Q2 | $820K | Buy |
20,374
+16,694
| +454% | +$672K | 0.01% | 1171 |
|
|
2022
Q1 | $209K | Sell |
3,680
-18,017
| -83% | -$1.02M | ﹤0.01% | 1914 |
|
|
2021
Q4 | $827K | Buy |
21,697
+3,189
| +17% | +$122K | 0.01% | 1301 |
|
|
2021
Q3 | $698K | Sell |
18,508
-10,993
| -37% | -$415K | 0.01% | 1046 |
|
|
2021
Q2 | $1.08M | Buy |
29,501
+17,584
| +148% | +$646K | 0.01% | 898 |
|
|
2021
Q1 | $365K | Buy |
+11,917
| New | +$365K | 0.01% | 1352 |
|
|
2018
Q4 | – | Sell |
-7,800
| Closed | -$299K | – | 907 |
|
|
2018
Q3 | $299K | Hold |
7,800
| – | – | 0.04% | 355 |
|
|
2018
Q2 | $264K | Hold |
7,800
| – | – | 0.17% | 135 |
|
|
2018
Q1 | $210K | Buy |
+7,800
| New | +$210K | 0.08% | 156 |
|