Qube Research & Technologies (QRT)’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.1M | Sell |
123,539
-178,667
| -59% | -$55.1M | 0.04% | 394 |
|
|
2025
Q1 | $85.4M | Buy |
302,206
+225,519
| +294% | +$63.7M | 0.1% | 192 |
|
|
2024
Q4 | $29.6M | Buy |
76,687
+25,281
| +49% | +$9.76M | 0.04% | 409 |
|
|
2024
Q3 | $19M | Buy |
+51,406
| New | +$19M | 0.03% | 518 |
|
|
2024
Q2 | – | Sell |
-11,078
| Closed | -$3.34M | – | 4283 |
|
|
2024
Q1 | $3.34M | Buy |
11,078
+5,241
| +90% | +$1.58M | 0.01% | 1249 |
|
|
2023
Q4 | $1.6M | Buy |
5,837
+1,800
| +45% | +$492K | ﹤0.01% | 1414 |
|
|
2023
Q3 | $955K | Buy |
+4,037
| New | +$955K | ﹤0.01% | 1422 |
|
|
2022
Q4 | – | Sell |
-61,467
| Closed | -$16.1M | – | 3002 |
|
|
2022
Q3 | $16.1M | Sell |
61,467
-89,023
| -59% | -$23.3M | 0.1% | 273 |
|
|
2022
Q2 | $44.2M | Buy |
150,490
+124,261
| +474% | +$36.5M | 0.33% | 54 |
|
|
2022
Q1 | $10.9M | Sell |
26,229
-47,074
| -64% | -$19.5M | 0.09% | 268 |
|
|
2021
Q4 | $43.6M | Buy |
73,303
+27,148
| +59% | +$16.2M | 0.34% | 36 |
|
|
2021
Q3 | $23.8M | Buy |
46,155
+31,609
| +217% | +$16.3M | 0.3% | 56 |
|
|
2021
Q2 | $7.7M | Sell |
14,546
-4,229
| -23% | -$2.24M | 0.09% | 266 |
|
|
2021
Q1 | $9.11M | Buy |
+18,775
| New | +$9.11M | 0.14% | 151 |
|
|
2020
Q4 | – | Sell |
-32,980
| Closed | -$8.33M | – | 2264 |
|
|
2020
Q3 | $8.33M | Sell |
32,980
-8,408
| -20% | -$2.12M | 0.12% | 216 |
|
|
2020
Q2 | $10.6M | Buy |
41,388
+28,062
| +211% | +$7.18M | 0.16% | 146 |
|
|
2020
Q1 | $2.45M | Buy |
13,326
+8,405
| +171% | +$1.54M | 0.1% | 194 |
|
|
2019
Q4 | $1.26M | Buy |
+4,921
| New | +$1.26M | 0.04% | 524 |
|
|
2019
Q3 | – | Sell |
-2,216
| Closed | -$464K | – | 477 |
|
|
2019
Q2 | $464K | Buy |
+2,216
| New | +$464K | 0.11% | 188 |
|
|
2018
Q4 | – | Sell |
-1,895
| Closed | -$335K | – | 932 |
|
|
2018
Q3 | $335K | Buy |
1,895
+1,243
| +191% | +$220K | 0.04% | 318 |
|
|
2018
Q2 | $93K | Buy |
+652
| New | +$93K | 0.06% | 322 |
|