Qube Research & Technologies (QRT)’s CVB Financial CVBF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-39,211
| Closed | -$676K | – | 2925 |
|
|
2024
Q2 | $676K | Buy |
+39,211
| New | +$676K | ﹤0.01% | 1737 |
|
|
2024
Q1 | – | Sell |
-85,186
| Closed | -$1.72M | – | 4000 |
|
|
2023
Q4 | $1.72M | Buy |
+85,186
| New | +$1.72M | ﹤0.01% | 1368 |
|
|
2023
Q3 | – | Sell |
-272,105
| Closed | -$3.61M | – | 3688 |
|
|
2023
Q2 | $3.61M | Sell |
272,105
-44,874
| -14% | -$596K | 0.01% | 737 |
|
|
2023
Q1 | $5.29M | Buy |
316,979
+285,495
| +907% | +$4.76M | 0.02% | 595 |
|
|
2022
Q4 | $811K | Sell |
31,484
-56,089
| -64% | -$1.44M | ﹤0.01% | 1241 |
|
|
2022
Q3 | $2.22M | Buy |
+87,573
| New | +$2.22M | 0.01% | 842 |
|
|
2021
Q2 | – | Sell |
-41,180
| Closed | -$910K | – | 2349 |
|
|
2021
Q1 | $910K | Buy |
41,180
+26,258
| +176% | +$580K | 0.01% | 886 |
|
|
2020
Q4 | $291K | Sell |
14,922
-5,219
| -26% | -$102K | ﹤0.01% | 1366 |
|
|
2020
Q3 | $335K | Sell |
20,141
-25,013
| -55% | -$416K | ﹤0.01% | 1190 |
|
|
2020
Q2 | $846K | Buy |
+45,154
| New | +$846K | 0.01% | 911 |
|
|
2020
Q1 | – | Sell |
-22,718
| Closed | -$490K | – | 1217 |
|
|
2019
Q4 | $490K | Buy |
+22,718
| New | +$490K | 0.02% | 962 |
|
|
2018
Q4 | – | Sell |
-997
| Closed | -$22K | – | 434 |
|
|
2018
Q3 | $22K | Buy |
+997
| New | +$22K | ﹤0.01% | 949 |
|