Qube Research & Technologies (QRT)’s Banc of California BANC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.6M | Buy |
1,392,277
+699,464
| +101% | +$9.83M | 0.02% | 642 |
|
|
2025
Q1 | $9.83M | Sell |
692,813
-485,811
| -41% | -$6.89M | 0.01% | 875 |
|
|
2024
Q4 | $18.2M | Sell |
1,178,624
-228,106
| -16% | -$3.53M | 0.02% | 566 |
|
|
2024
Q3 | $20.7M | Buy |
1,406,730
+149,457
| +12% | +$2.2M | 0.03% | 480 |
|
|
2024
Q2 | $16.1M | Buy |
1,257,273
+35,938
| +3% | +$459K | 0.03% | 563 |
|
|
2024
Q1 | $18.6M | Sell |
1,221,335
-471,844
| -28% | -$7.18M | 0.03% | 510 |
|
|
2023
Q4 | $22.7M | Buy |
+1,693,179
| New | +$22.7M | 0.04% | 398 |
|
|
2023
Q3 | – | Sell |
-80,776
| Closed | -$935K | – | 3648 |
|
|
2023
Q2 | $935K | Sell |
80,776
-89,733
| -53% | -$1.04M | ﹤0.01% | 1262 |
|
|
2023
Q1 | $2.14M | Buy |
170,509
+131,663
| +339% | +$1.65M | 0.01% | 920 |
|
|
2022
Q4 | $619K | Buy |
+38,846
| New | +$619K | ﹤0.01% | 1331 |
|
|
2022
Q1 | – | Sell |
-32,862
| Closed | -$645K | – | 2424 |
|
|
2021
Q4 | $645K | Buy |
+32,862
| New | +$645K | 0.01% | 1441 |
|
|
2018
Q4 | – | Sell |
-100
| Closed | -$2K | – | 344 |
|
|
2018
Q3 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1033 |
|