Qube Research & Technologies (QRT)’s Colony Bankcorp CBAN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.66M Buy
+231,964
New +$4.69M ﹤0.01% 1667
2026
Q1
Sell
-75,183
Closed -$1.34M 3578
2025
Q4
$1.34M Buy
75,183
+2,488
+3% +$42.2K ﹤0.01% 2434
2025
Q3
$1.24M Buy
72,695
+36,907
+103% +$630K ﹤0.01% 2428
2025
Q2
$589K Buy
+35,788
New +$553K ﹤0.01% 2641
2024
Q3
Sell
-5
Closed -$61 3381
2024
Q2
$61 Buy
+5
New +$57 ﹤0.01% 3478
2024
Q1
Sell
-5
Closed -$67 4493
2023
Q4
$67 Hold
5
﹤0.01% 4049
2023
Q3
$50 Buy
+5
New +$51 ﹤0.01% 3813

Other funds holding CBAN

Qube Research & Technologies (QRT)'s CBAN Position: Q2 2026 in Review

Qube Research & Technologies (QRT) opened a new position in Colony Bankcorp (CBAN) in Q2 2026: 231,964 shares worth $4.66M. The stake represents ﹤0.01% of the portfolio and ranks #1667 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in CBAN as recently as Q4 2025.

Qube Research & Technologies (QRT) first reported a position in CBAN in Q3 2023 and has held it in 7 quarters since. 149 funds tracked by Wall St. Rank hold CBAN as of Q2 2026.

  • Qube Research & Technologies (QRT) held 231,964 shares of Colony Bankcorp worth $4.66M as of Q2 2026.
  • Colony Bankcorp was a new Qube Research & Technologies (QRT) position in Q2 2026.
  • Colony Bankcorp made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #1667 holding.
  • Qube Research & Technologies (QRT) first reported a position in Colony Bankcorp in Q3 2023 and has held it in 7 quarters since.
  • 149 funds tracked by Wall St. Rank held Colony Bankcorp as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.