Qube Research & Technologies (QRT)’s XBiotech XBIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.7K | Buy |
+32,218
| New | +$95.7K | ﹤0.01% | 2277 |
|
|
2024
Q3 | – | Sell |
-12,917
| Closed | -$66.4K | – | 3688 |
|
|
2024
Q2 | $66.4K | Sell |
12,917
-54,745
| -81% | -$281K | ﹤0.01% | 2316 |
|
|
2024
Q1 | $550K | Buy |
67,662
+11,185
| +20% | +$90.9K | ﹤0.01% | 2123 |
|
|
2023
Q4 | $226K | Buy |
56,477
+53,917
| +2,106% | +$216K | ﹤0.01% | 2359 |
|
|
2023
Q3 | $10.5K | Buy |
+2,560
| New | +$10.5K | ﹤0.01% | 2864 |
|
|
2022
Q4 | – | Sell |
-12,591
| Closed | -$46K | – | 2992 |
|
|
2022
Q3 | $46K | Sell |
12,591
-1,798
| -12% | -$6.57K | ﹤0.01% | 2109 |
|
|
2022
Q2 | $81K | Buy |
+14,389
| New | +$81K | ﹤0.01% | 2001 |
|