Qube Research & Technologies (QRT)’s Zillow Z Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $17.5M | Buy |
249,492
+196,475
| +371% | +$13.8M | 0.02% | 686 |
|
2025
Q1 | $3.63M | Buy |
+53,017
| New | +$3.63M | ﹤0.01% | 1337 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 3185 |
|
2024
Q3 | – | Sell |
-1,402
| Closed | -$65K | – | 3711 |
|
2024
Q2 | $65K | Sell |
1,402
-245,010
| -99% | -$11.4M | ﹤0.01% | 2320 |
|
2024
Q1 | $12M | Buy |
246,412
+245,369
| +23,525% | +$12M | 0.02% | 659 |
|
2023
Q4 | $60.3K | Buy |
1,043
+1,022
| +4,867% | +$59.1K | ﹤0.01% | 2846 |
|
2023
Q3 | $969 | Buy |
+21
| New | +$969 | ﹤0.01% | 3194 |
|
2023
Q1 | – | Sell |
-798,449
| Closed | -$25.7M | – | 3033 |
|
2022
Q4 | $25.7M | Buy |
798,449
+783,926
| +5,398% | +$25.3M | 0.14% | 189 |
|
2022
Q3 | $416K | Buy |
+14,523
| New | +$416K | ﹤0.01% | 1485 |
|
2021
Q1 | – | Sell |
-42,583
| Closed | -$5.53M | – | 2482 |
|
2020
Q4 | $5.53M | Buy |
42,583
+38,448
| +930% | +$4.99M | 0.08% | 286 |
|
2020
Q3 | $420K | Sell |
4,135
-153,885
| -97% | -$15.6M | 0.01% | 1103 |
|
2020
Q2 | $9.1M | Buy |
158,020
+94,935
| +150% | +$5.47M | 0.13% | 186 |
|
2020
Q1 | $2.27M | Buy |
+63,085
| New | +$2.27M | 0.09% | 204 |
|