Quantbot Technologies’s Bankunited BKU Stock Holding History

Quantbot Technologies’s Portfolio BKU Stock Details BKU Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.38M	Buy	94,910 +3,532	+4%	+$126K	0.09%	332
2025 Q1	$3.15M	Buy	91,378 +35,738	+64%	+$1.23M	0.1%	303
2024 Q4	$2.12M	Buy	+55,640	New	+$2.12M	0.08%	380
2024 Q2	–	Sell	-96,065	Closed	-$2.69M	–	1450
2024 Q1	$2.69M	Buy	96,065 +49,916	+108%	+$1.4M	0.15%	184
2023 Q4	$1.5M	Buy	46,149 +12,608	+38%	+$409K	0.09%	369
2023 Q3	$761K	Buy	+33,541	New	+$761K	0.05%	498
2022 Q1	–	Sell	-2,795	Closed	-$118K	–	1653
2021 Q4	$118K	Buy	+2,795	New	+$118K	0.01%	834
2021 Q3	–	Sell	-6,349	Closed	-$271K	–	1535
2021 Q2	$271K	Buy	6,349 +2,166	+52%	+$92.5K	0.02%	684
2021 Q1	$183K	Buy	4,183 +4,120	+6,540%	+$180K	0.02%	739
2020 Q4	$2K	Sell	63 -287	-82%	-$9.11K	﹤0.01%	1200
2020 Q3	$7K	Sell	350 -10,858	-97%	-$217K	﹤0.01%	1145
2020 Q2	$226K	Buy	11,208 +10,554	+1,614%	+$213K	0.03%	396
2020 Q1	$12K	Sell	654 -5,599	-90%	-$103K	0.01%	663
2019 Q4	$228K	Buy	+6,253	New	+$228K	0.02%	628
2019 Q3	–	Sell	-6,009	Closed	-$202K	–	1279
2019 Q2	$202K	Buy	+6,009	New	+$202K	0.02%	597
2018 Q4	–	Sell	-17,105	Closed	-$605K	–	1036
2018 Q3	$605K	Buy	+17,105	New	+$605K	0.04%	503
2018 Q2	–	Sell	-2,503	Closed	-$100K	–	1204
2018 Q1	$100K	Sell	2,503 -12,943	-84%	-$517K	0.01%	848
2017 Q4	$628K	Sell	15,446 -12,839	-45%	-$522K	0.06%	443
2017 Q3	$1.01M	Sell	28,285 -4,622	-14%	-$164K	0.1%	290
2017 Q2	$1.11M	Buy	32,907 +28,085	+582%	+$946K	0.1%	250
2017 Q1	$179K	Sell	4,822 -3,661	-43%	-$136K	0.02%	642
2016 Q4	$319K	Sell	8,483 -9,148	-52%	-$344K	0.04%	445
2016 Q3	$532K	Buy	+17,631	New	+$532K	0.06%	348
2016 Q2	–	Sell	-5,823	Closed	-$200K	–	1068
2016 Q1	$200K	Sell	5,823 -9,503	-62%	-$326K	0.03%	526
2015 Q4	$552K	Buy	+15,326	New	+$552K	0.09%	231
2015 Q1	–	Sell	-4,575	Closed	-$132K	–	1062
2014 Q4	$132K	Buy	4,575 +1,933	+73%	+$55.8K	0.04%	558
2014 Q3	$80K	Sell	2,642 -3,705	-58%	-$112K	0.01%	901
2014 Q2	$212K	Buy	+6,347	New	+$212K	0.03%	542