QSS
Quantitative Systematic Strategies’s Bankunited BKU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,628
| Closed | -$265K | – | 619 |
|
|
2020
Q4 | $265K | Buy |
+7,628
| New | +$265K | 0.04% | 504 |
|
|
2020
Q1 | – | Sell |
-23,995
| Closed | -$877K | – | 282 |
|
|
2019
Q4 | $877K | Sell |
23,995
-1,120
| -4% | -$40.9K | 0.13% | 250 |
|
|
2019
Q3 | $844K | Buy |
25,115
+17,262
| +220% | +$580K | 0.19% | 155 |
|
|
2019
Q2 | $265K | Buy |
7,853
+265
| +3% | +$8.94K | 0.05% | 355 |
|
|
2019
Q1 | $253K | Sell |
7,588
-27,740
| -79% | -$925K | 0.06% | 274 |
|
|
2018
Q4 | $1.06M | Sell |
35,328
-35,936
| -50% | -$1.08M | 0.24% | 124 |
|
|
2018
Q3 | $2.52M | Buy |
+71,264
| New | +$2.52M | 0.48% | 40 |
|
|
2016
Q4 | – | Sell |
-16,301
| Closed | -$492K | – | 312 |
|
|
2016
Q3 | $492K | Buy |
+16,301
| New | +$492K | 0.18% | 199 |
|
|
2016
Q1 | – | Sell |
-8,302
| Closed | -$301K | – | 450 |
|
|
2015
Q4 | $301K | Buy |
+8,302
| New | +$301K | 0.08% | 752 |
|
|
2015
Q1 | – | Sell |
-30,742
| Closed | -$900K | – | 420 |
|
|
2014
Q4 | $900K | Buy |
+30,742
| New | +$900K | 0.36% | 100 |
|