State Street’s D-Wave Quantum QBTS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$97.3M Buy
6,648,395
+1,941,762
+41% +$28.4M ﹤0.01% 1325
2025
Q1
$35.8M Buy
4,706,633
+1,621,274
+53% +$12.3M ﹤0.01% 1821
2024
Q4
$25.9M Buy
3,085,359
+1,064,382
+53% +$8.94M ﹤0.01% 2077
2024
Q3
$1.99M Buy
2,020,977
+17,225
+0.9% +$16.9K ﹤0.01% 3332
2024
Q2
$2.28M Buy
2,003,752
+1,755,052
+706% +$2M ﹤0.01% 3275
2024
Q1
$507K Buy
248,700
+2,200
+0.9% +$4.49K ﹤0.01% 3647
2023
Q4
$217K Buy
246,500
+52,000
+27% +$45.8K ﹤0.01% 3879
2023
Q3
$188K Buy
194,500
+15,600
+9% +$15.1K ﹤0.01% 3958
2023
Q2
$374K Buy
178,900
+44,100
+33% +$92.2K ﹤0.01% 3781
2023
Q1
$89.5K Buy
134,800
+86,600
+180% +$57.5K ﹤0.01% 4352
2022
Q4
$69.4K Buy
+48,200
New +$69.4K ﹤0.01% 4472