Qube Research & Technologies (QRT)’s Zeta Global ZETA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.24M | Sell |
531,683
-276,240
| -34% | -$4.28M | 0.01% | 1026 |
|
|
2025
Q1 | $11M | Buy |
807,923
+177,147
| +28% | +$2.4M | 0.01% | 809 |
|
|
2024
Q4 | $11.3M | Buy |
630,776
+493,506
| +360% | +$8.88M | 0.01% | 775 |
|
|
2024
Q3 | $4.09M | Sell |
137,270
-547,358
| -80% | -$16.3M | 0.01% | 1181 |
|
|
2024
Q2 | $12.1M | Buy |
+684,628
| New | +$12.1M | 0.02% | 664 |
|
|
2024
Q1 | – | Sell |
-43,594
| Closed | -$384K | – | 4340 |
|
|
2023
Q4 | $384K | Buy |
+43,594
| New | +$384K | ﹤0.01% | 2101 |
|
|
2023
Q3 | – | Sell |
-12,013
| Closed | -$103K | – | 3931 |
|
|
2023
Q2 | $103K | Buy |
+12,013
| New | +$103K | ﹤0.01% | 1868 |
|
|
2022
Q3 | – | Sell |
-22,286
| Closed | -$101K | – | 3076 |
|
|
2022
Q2 | $101K | Buy |
+22,286
| New | +$101K | ﹤0.01% | 1938 |
|
|
2022
Q1 | – | Sell |
-21,041
| Closed | -$177K | – | 3089 |
|
|
2021
Q4 | $177K | Buy |
+21,041
| New | +$177K | ﹤0.01% | 2013 |
|
|
2021
Q3 | – | Sell |
-18,574
| Closed | -$156K | – | 2856 |
|
|
2021
Q2 | $156K | Buy |
+18,574
| New | +$156K | ﹤0.01% | 1846 |
|