Qube Research & Technologies (QRT)’s Zuora, Inc. ZUO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,776,324
| Closed | -$27.5M | – | 3240 |
|
|
2024
Q4 | $27.5M | Buy |
2,776,324
+1,832,138
| +194% | +$18.2M | 0.04% | 430 |
|
|
2024
Q3 | $8.14M | Buy |
944,186
+831,614
| +739% | +$7.17M | 0.01% | 886 |
|
|
2024
Q2 | $1.12M | Buy |
112,572
+83,478
| +287% | +$829K | ﹤0.01% | 1556 |
|
|
2024
Q1 | $265K | Sell |
29,094
-143,104
| -83% | -$1.31M | ﹤0.01% | 2447 |
|
|
2023
Q4 | $1.62M | Buy |
172,198
+103,388
| +150% | +$972K | ﹤0.01% | 1406 |
|
|
2023
Q3 | $567K | Buy |
+68,810
| New | +$567K | ﹤0.01% | 1618 |
|
|
2022
Q4 | – | Sell |
-88,152
| Closed | -$651K | – | 3024 |
|
|
2022
Q3 | $651K | Sell |
88,152
-142,529
| -62% | -$1.05M | ﹤0.01% | 1322 |
|
|
2022
Q2 | $2.07M | Buy |
230,681
+179,045
| +347% | +$1.6M | 0.02% | 779 |
|
|
2022
Q1 | $774K | Sell |
51,636
-70,508
| -58% | -$1.06M | 0.01% | 1290 |
|
|
2021
Q4 | $2.28M | Buy |
+122,144
| New | +$2.28M | 0.02% | 801 |
|
|
2021
Q3 | – | Sell |
-15,827
| Closed | -$273K | – | 2882 |
|
|
2021
Q2 | $273K | Sell |
15,827
-7,982
| -34% | -$138K | ﹤0.01% | 1620 |
|
|
2021
Q1 | $352K | Sell |
23,809
-44,645
| -65% | -$660K | 0.01% | 1368 |
|
|
2020
Q4 | $954K | Buy |
+68,454
| New | +$954K | 0.01% | 887 |
|
|
2020
Q2 | – | Sell |
-13,705
| Closed | -$110K | – | 2054 |
|
|
2020
Q1 | $110K | Buy |
+13,705
| New | +$110K | ﹤0.01% | 955 |
|