Qube Research & Technologies (QRT)’s California BanCorp Common Stock CALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,797
| Closed | -$60.1K | – | 3823 |
|
|
2024
Q2 | $60.1K | Sell |
2,797
-21,872
| -89% | -$470K | ﹤0.01% | 2337 |
|
|
2024
Q1 | $543K | Buy |
24,669
+1,294
| +6% | +$28.5K | ﹤0.01% | 2129 |
|
|
2023
Q4 | $579K | Buy |
23,375
+21,701
| +1,296% | +$537K | ﹤0.01% | 1889 |
|
|
2023
Q3 | $33.6K | Buy |
+1,674
| New | +$33.6K | ﹤0.01% | 2551 |
|
|
2023
Q2 | – | Sell |
-14,474
| Closed | -$282K | – | 3064 |
|
|
2023
Q1 | $282K | Buy |
+14,474
| New | +$282K | ﹤0.01% | 1724 |
|