Qube Research & Technologies (QRT)’s Wave Life Sciences WVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.84M | Buy |
591,384
+216,520
| +58% | +$1.41M | ﹤0.01% | 1360 |
|
|
2025
Q1 | $3.03M | Buy |
374,864
+344,567
| +1,137% | +$2.78M | ﹤0.01% | 1398 |
|
|
2024
Q4 | $375K | Sell |
30,297
-37,744
| -55% | -$467K | ﹤0.01% | 2061 |
|
|
2024
Q3 | $558K | Buy |
+68,041
| New | +$558K | ﹤0.01% | 1849 |
|
|
2024
Q2 | – | Sell |
-42,223
| Closed | -$261K | – | 4268 |
|
|
2024
Q1 | $261K | Buy |
+42,223
| New | +$261K | ﹤0.01% | 2457 |
|
|
2023
Q2 | – | Sell |
-168,624
| Closed | -$730K | – | 3011 |
|
|
2023
Q1 | $730K | Buy |
168,624
+93,342
| +124% | +$404K | ﹤0.01% | 1354 |
|
|
2022
Q4 | $527K | Buy |
75,282
+53,595
| +247% | +$375K | ﹤0.01% | 1383 |
|
|
2022
Q3 | $78K | Buy |
21,687
+8,400
| +63% | +$30.2K | ﹤0.01% | 1997 |
|
|
2022
Q2 | $43K | Buy |
+13,287
| New | +$43K | ﹤0.01% | 2141 |
|
|
2021
Q2 | – | Sell |
-29,870
| Closed | -$168K | – | 2857 |
|
|
2021
Q1 | $168K | Buy |
+29,870
| New | +$168K | ﹤0.01% | 1677 |
|