Qube Research & Technologies (QRT)’s California BanCorp Common Stock CALB Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio CALB Stock Details CALB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,797	Closed	-$60.1K	–	4354
2024 Q2	$60.1K	Sell	2,797 -21,872	-89%	-$472K	﹤0.01%	2706
2024 Q1	$543K	Buy	24,669 +1,294	+6%	+$30.4K	﹤0.01%	2500
2023 Q4	$579K	Buy	23,375 +21,701	+1,296%	+$482K	﹤0.01%	2208
2023 Q3	$33.6K	Buy	+1,674	New	+$30.6K	﹤0.01%	2984
2023 Q2	–	Sell	-14,474	Closed	-$282K	–	3158
2023 Q1	$282K	Buy	+14,474	New	+$341K	﹤0.01%	1786

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

Qube Research & Technologies (QRT) sold out of California BanCorp Common Stock (CALB) in Q3 2024, closing a stake of 2,797 shares — an estimated $60.1K sold.

Qube Research & Technologies (QRT) first reported a position in CALB in Q1 2023 and held it in 5 quarters. The position peaked at $579K in Q4 2023. 0 funds tracked by Wall St. Rank hold CALB as of Q3 2024.

Qube Research & Technologies (QRT) reported no remaining California BanCorp Common Stock position as of Q3 2024 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 2,797 California BanCorp Common Stock shares in Q3 2024, an estimated $60.1K.
Qube Research & Technologies (QRT) first reported a position in California BanCorp Common Stock in Q1 2023 and held it in 5 quarters.
Qube Research & Technologies (QRT)'s California BanCorp Common Stock position peaked at $579K in Q4 2023.
0 funds tracked by Wall St. Rank held California BanCorp Common Stock as of Q3 2024.

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