Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s CB Financial Services CBFV Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio CBFV Stock Details CBFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-12,413
Closed -$355K – 3519
2024
Q4 		$355K Buy
+12,413
New +$367K ﹤0.01% 2640
2024
Q3 		– Sell
-1
Closed -$23 – 3383
2024
Q2 		$23 Sell
1
-314
-100% -$6.97K ﹤0.01% 3567
2024
Q1 		$6.81K Hold
315
– – ﹤0.01% 3850
2023
Q4 		$7.5K Buy
315
+231
+275% +$5.11K ﹤0.01% 3655
2023
Q3 		$1.82K Buy
+84
New +$1.82K ﹤0.01% 3581
2020
Q1 		– Sell
-8,800
Closed -$265K – 1173
2019
Q4 		$265K Buy
+8,800
New +$250K 0.01% 1276

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Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Qube Research & Technologies (QRT)'s CBFV Position: Q1 2025 in Review

Qube Research & Technologies (QRT) sold out of CB Financial Services (CBFV) in Q1 2025, closing a stake of 12,413 shares — an estimated $355K sold.

Qube Research & Technologies (QRT) first reported a position in CBFV in Q4 2019 and held it in 6 quarters. The position peaked at $355K in Q4 2024. 48 funds tracked by Wall St. Rank hold CBFV as of Q1 2025.

  • Qube Research & Technologies (QRT) reported no remaining CB Financial Services position as of Q1 2025 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 12,413 CB Financial Services shares in Q1 2025, an estimated $355K.
  • Qube Research & Technologies (QRT) first reported a position in CB Financial Services in Q4 2019 and held it in 6 quarters.
  • Qube Research & Technologies (QRT)'s CB Financial Services position peaked at $355K in Q4 2024.
  • 48 funds tracked by Wall St. Rank held CB Financial Services as of Q1 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2025, filed 15 May 2025.