Qube Research & Technologies (QRT)’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.1M | Buy |
343,156
+108,402
| +46% | +$6.65M | 0.02% | 609 |
|
|
2025
Q1 | $15.4M | Buy |
234,754
+225,425
| +2,416% | +$14.8M | 0.02% | 652 |
|
|
2024
Q4 | $583K | Buy |
+9,329
| New | +$583K | ﹤0.01% | 1902 |
|
|
2024
Q3 | – | Sell |
-44,983
| Closed | -$2.43M | – | 3008 |
|
|
2024
Q2 | $2.43M | Sell |
44,983
-132,426
| -75% | -$7.14M | ﹤0.01% | 1292 |
|
|
2024
Q1 | $10.8M | Buy |
177,409
+173,832
| +4,860% | +$10.6M | 0.02% | 691 |
|
|
2023
Q4 | $231K | Sell |
3,577
-67,024
| -95% | -$4.32M | ﹤0.01% | 2350 |
|
|
2023
Q3 | $3.99M | Buy |
+70,601
| New | +$3.99M | 0.01% | 833 |
|
|
2022
Q4 | – | Sell |
-105,733
| Closed | -$4.87M | – | 2556 |
|
|
2022
Q3 | $4.87M | Buy |
+105,733
| New | +$4.87M | 0.03% | 583 |
|
|
2022
Q2 | – | Sell |
-159,340
| Closed | -$10.3M | – | 2657 |
|
|
2022
Q1 | $10.3M | Buy |
159,340
+80,082
| +101% | +$5.19M | 0.09% | 290 |
|
|
2021
Q4 | $6.2M | Buy |
+79,258
| New | +$6.2M | 0.05% | 486 |
|
|
2021
Q3 | – | Sell |
-30,968
| Closed | -$1.93M | – | 2367 |
|
|
2021
Q2 | $1.93M | Buy |
30,968
+10,968
| +55% | +$684K | 0.02% | 705 |
|
|
2021
Q1 | $1.13M | Sell |
20,000
-22,905
| -53% | -$1.3M | 0.02% | 800 |
|
|
2020
Q4 | $2.22M | Sell |
42,905
-12,731
| -23% | -$657K | 0.03% | 576 |
|
|
2020
Q3 | $2.83M | Sell |
55,636
-164,729
| -75% | -$8.39M | 0.04% | 523 |
|
|
2020
Q2 | $10.6M | Buy |
+220,365
| New | +$10.6M | 0.16% | 147 |
|
|
2020
Q1 | – | Sell |
-43,716
| Closed | -$2.55M | – | 1282 |
|
|
2019
Q4 | $2.55M | Buy |
+43,716
| New | +$2.55M | 0.08% | 299 |
|
|
2019
Q3 | – | Sell |
-5,444
| Closed | -$292K | – | 309 |
|
|
2019
Q2 | $292K | Buy |
+5,444
| New | +$292K | 0.07% | 273 |
|
|
2018
Q4 | – | Sell |
-3,694
| Closed | -$191K | – | 488 |
|
|
2018
Q3 | $191K | Buy |
3,694
+2,510
| +212% | +$130K | 0.03% | 523 |
|
|
2018
Q2 | $61K | Buy |
+1,184
| New | +$61K | 0.04% | 445 |
|