Qube Research & Technologies (QRT)’s Columbia Banking Systems COLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Buy |
+449,968
| New | +$10.5M | 0.01% | 923 |
|
|
2024
Q2 | – | Sell |
-259,197
| Closed | -$5.02M | – | 3496 |
|
|
2024
Q1 | $5.02M | Buy |
+259,197
| New | +$5.02M | 0.01% | 1048 |
|
|
2023
Q4 | – | Sell |
-108,282
| Closed | -$2.2M | – | 3940 |
|
|
2023
Q3 | $2.2M | Sell |
108,282
-278,843
| -72% | -$5.66M | 0.01% | 1080 |
|
|
2023
Q2 | $7.85M | Sell |
387,125
-295,283
| -43% | -$5.99M | 0.03% | 549 |
|
|
2023
Q1 | $14.6M | Buy |
+682,408
| New | +$14.6M | 0.06% | 313 |
|
|
2022
Q3 | – | Sell |
-231,254
| Closed | -$6.63M | – | 2512 |
|
|
2022
Q2 | $6.63M | Buy |
231,254
+132,507
| +134% | +$3.8M | 0.05% | 393 |
|
|
2022
Q1 | $3.19M | Buy |
+98,747
| New | +$3.19M | 0.03% | 631 |
|
|
2021
Q4 | – | Sell |
-18,908
| Closed | -$718K | – | 2583 |
|
|
2021
Q3 | $718K | Buy |
18,908
+11,755
| +164% | +$446K | 0.01% | 1038 |
|
|
2021
Q2 | $276K | Sell |
7,153
-8,537
| -54% | -$329K | ﹤0.01% | 1614 |
|
|
2021
Q1 | $676K | Buy |
+15,690
| New | +$676K | 0.01% | 1014 |
|
|
2020
Q4 | – | Sell |
-21,140
| Closed | -$504K | – | 1856 |
|
|
2020
Q3 | $504K | Buy |
+21,140
| New | +$504K | 0.01% | 1029 |
|
|
2018
Q4 | – | Sell |
-123
| Closed | -$5K | – | 416 |
|
|
2018
Q3 | $5K | Sell |
123
-460
| -79% | -$18.7K | ﹤0.01% | 1018 |
|
|
2018
Q2 | $24K | Buy |
+583
| New | +$24K | 0.02% | 690 |
|