Qube Research & Technologies (QRT)’s Bogota Financial BSBK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-2
Closed -$14 3356
2024
Q2
$14 Hold
2
﹤0.01% 3594
2024
Q1
$14 Hold
2
﹤0.01% 4282
2023
Q4
$16 Buy
2
+1
+100% +$7 ﹤0.01% 4142
2023
Q3
$7 Buy
+1
New +$8 ﹤0.01% 3948

Other funds holding BSBK

Qube Research & Technologies (QRT)'s BSBK Position: Q3 2024 in Review

Qube Research & Technologies (QRT) sold out of Bogota Financial (BSBK) in Q3 2024, closing a stake of 2 shares — an estimated $14 sold.

Qube Research & Technologies (QRT) first reported a position in BSBK in Q3 2023 and held it in 4 quarters. The position peaked at $16 in Q4 2023. 16 funds tracked by Wall St. Rank hold BSBK as of Q3 2024.

  • Qube Research & Technologies (QRT) reported no remaining Bogota Financial position as of Q3 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 2 Bogota Financial shares in Q3 2024, an estimated $14.
  • Qube Research & Technologies (QRT) first reported a position in Bogota Financial in Q3 2023 and held it in 4 quarters.
  • Qube Research & Technologies (QRT)'s Bogota Financial position peaked at $16 in Q4 2023.
  • 16 funds tracked by Wall St. Rank held Bogota Financial as of Q3 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.