Qube Research & Technologies (QRT)’s Community Bank CBU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.98M | Buy |
157,879
+52,579
| +50% | +$2.99M | 0.01% | 998 |
|
|
2025
Q1 | $5.99M | Buy |
105,300
+8,968
| +9% | +$510K | 0.01% | 1126 |
|
|
2024
Q4 | $5.94M | Sell |
96,332
-19,219
| -17% | -$1.19M | 0.01% | 1091 |
|
|
2024
Q3 | $6.71M | Buy |
+115,551
| New | +$6.71M | 0.01% | 973 |
|
|
2024
Q2 | – | Sell |
-1,481
| Closed | -$71.1K | – | 3447 |
|
|
2024
Q1 | $71.1K | Sell |
1,481
-18,655
| -93% | -$896K | ﹤0.01% | 2923 |
|
|
2023
Q4 | $1.05M | Buy |
20,136
+11,775
| +141% | +$614K | ﹤0.01% | 1613 |
|
|
2023
Q3 | $353K | Buy |
+8,361
| New | +$353K | ﹤0.01% | 1795 |
|
|
2023
Q1 | – | Sell |
-9,300
| Closed | -$585K | – | 2507 |
|
|
2022
Q4 | $585K | Sell |
9,300
-11,357
| -55% | -$715K | ﹤0.01% | 1356 |
|
|
2022
Q3 | $1.24M | Buy |
+20,657
| New | +$1.24M | 0.01% | 1071 |
|
|
2022
Q2 | – | Sell |
-3,068
| Closed | -$215K | – | 2529 |
|
|
2022
Q1 | $215K | Buy |
+3,068
| New | +$215K | ﹤0.01% | 1905 |
|
|
2021
Q4 | – | Sell |
-20,026
| Closed | -$1.37M | – | 2565 |
|
|
2021
Q3 | $1.37M | Buy |
+20,026
| New | +$1.37M | 0.02% | 795 |
|
|
2021
Q1 | – | Sell |
-10,992
| Closed | -$685K | – | 1948 |
|
|
2020
Q4 | $685K | Sell |
10,992
-340
| -3% | -$21.2K | 0.01% | 995 |
|
|
2020
Q3 | $617K | Buy |
11,332
+3,755
| +50% | +$204K | 0.01% | 966 |
|
|
2020
Q2 | $432K | Buy |
+7,577
| New | +$432K | 0.01% | 1176 |
|
|
2018
Q4 | – | Sell |
-852
| Closed | -$52K | – | 388 |
|
|
2018
Q3 | $52K | Buy |
852
+497
| +140% | +$30.3K | 0.01% | 886 |
|
|
2018
Q2 | $21K | Buy |
+355
| New | +$21K | 0.01% | 706 |
|