QIM
Quantitative Investment Management’s First Citizens BancShares FCNCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-147
| Closed | -$272K | – | 365 |
|
|
2025
Q1 | $272K | Buy |
+147
| New | +$272K | 0.03% | 300 |
|
|
2024
Q2 | – | Sell |
-444
| Closed | -$725K | – | 350 |
|
|
2024
Q1 | $725K | Buy |
444
+46
| +12% | +$75.1K | 0.04% | 185 |
|
|
2023
Q4 | $564K | Buy |
+398
| New | +$564K | 0.03% | 278 |
|