Qube Research & Technologies (QRT)’s ECB Bancorp ECBK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-2
Closed -$24 3500
2024
Q2
$24 Sell
2
-1,034
-100% -$12.8K ﹤0.01% 3563
2024
Q1
$13.4K Buy
1,036
+1,034
+51,700% +$13.5K ﹤0.01% 3760
2023
Q4
$25 Hold
2
﹤0.01% 4119
2023
Q3
$22 Buy
+2
New +$25 ﹤0.01% 3876

Other funds holding ECBK

Qube Research & Technologies (QRT)'s ECBK Position: Q3 2024 in Review

Qube Research & Technologies (QRT) sold out of ECB Bancorp (ECBK) in Q3 2024, closing a stake of 2 shares — an estimated $24 sold.

Qube Research & Technologies (QRT) first reported a position in ECBK in Q3 2023 and held it in 4 quarters. The position peaked at $13.4K in Q1 2024. 24 funds tracked by Wall St. Rank hold ECBK as of Q3 2024.

  • Qube Research & Technologies (QRT) reported no remaining ECB Bancorp position as of Q3 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 2 ECB Bancorp shares in Q3 2024, an estimated $24.
  • Qube Research & Technologies (QRT) first reported a position in ECB Bancorp in Q3 2023 and held it in 4 quarters.
  • Qube Research & Technologies (QRT)'s ECB Bancorp position peaked at $13.4K in Q1 2024.
  • 24 funds tracked by Wall St. Rank held ECB Bancorp as of Q3 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.