Qube Research & Technologies (QRT)’s Zeta Global ZETA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.4M	Buy	653,369 +617,671	+1,730%	+$11.4M	0.01%	1256
2025 Q4	$726K	Buy	+35,698	New	+$667K	﹤0.01%	2683
2025 Q3	–	Sell	-531,683	Closed	-$8.24M	–	4108
2025 Q2	$8.24M	Sell	531,683 -276,240	-34%	-$3.67M	0.01%	1402
2025 Q1	$11M	Buy	807,923 +177,147	+28%	+$3.17M	0.02%	1071
2024 Q4	$11.3M	Buy	630,776 +493,506	+360%	+$12.5M	0.02%	1019
2024 Q3	$4.09M	Sell	137,270 -547,358	-80%	-$12.9M	0.01%	1484
2024 Q2	$12.1M	Buy	+684,628	New	+$10M	0.02%	828
2024 Q1	–	Sell	-43,594	Closed	-$384K	–	4950
2023 Q4	$384K	Buy	+43,594	New	+$366K	﹤0.01%	2444
2023 Q3	–	Sell	-12,013	Closed	-$103K	–	4372
2023 Q2	$103K	Buy	+12,013	New	+$110K	﹤0.01%	1944
2022 Q3	–	Sell	-22,286	Closed	-$101K	–	3126
2022 Q2	$101K	Buy	+22,286	New	+$196K	﹤0.01%	1952
2022 Q1	–	Sell	-21,041	Closed	-$177K	–	3107
2021 Q4	$177K	Buy	+21,041	New	+$177K	﹤0.01%	2013
2021 Q3	–	Sell	-18,574	Closed	-$156K	–	2864
2021 Q2	$156K	Buy	+18,574	New	+$157K	﹤0.01%	1853