Qube Research & Technologies (QRT)’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21.7M | Sell |
1,014,168
-580,996
| -36% | -$12.5M | 0.03% | 838 |
|
|
2025
Q4 | $33.1M | Buy |
1,595,164
+601,735
| +61% | +$12.4M | 0.05% | 673 |
|
|
2025
Q3 | $21.9M | Sell |
993,429
-440,953
| -31% | -$9.54M | 0.03% | 848 |
|
|
2025
Q2 | $29.9M | Buy |
1,434,382
+649,987
| +83% | +$12.8M | 0.04% | 682 |
|
|
2025
Q1 | $15M | Sell |
784,395
-239,140
| -23% | -$4.65M | 0.02% | 887 |
|
|
2024
Q4 | $19M | Buy |
1,023,535
+294,834
| +40% | +$5.95M | 0.03% | 749 |
|
|
2024
Q3 | $15.4M | Buy |
728,701
+181,407
| +33% | +$3.69M | 0.03% | 791 |
|
|
2024
Q2 | $10M | Buy |
547,294
+425,430
| +349% | +$7.45M | 0.02% | 921 |
|
|
2024
Q1 | $2.14M | Sell |
121,864
-42,078
| -26% | -$698K | ﹤0.01% | 1712 |
|
|
2023
Q4 | $2.7M | Buy |
163,942
+64,137
| +64% | +$947K | 0.01% | 1381 |
|
|
2023
Q3 | $1.34M | Sell |
99,805
-34,720
| -26% | -$483K | ﹤0.01% | 1587 |
|
|
2023
Q2 | $1.64M | Sell |
134,525
-34,191
| -20% | -$398K | 0.01% | 1124 |
|
|
2023
Q1 | $1.93M | Sell |
168,716
-85,070
| -34% | -$1.12M | 0.01% | 1020 |
|
|
2022
Q4 | $3.23M | Buy |
253,786
+25,307
| +11% | +$369K | 0.02% | 778 |
|
|
2022
Q3 | $3.13M | Buy |
228,479
+57,848
| +34% | +$839K | 0.02% | 765 |
|
|
2022
Q2 | $2.2M | Buy |
+170,631
| New | +$2.34M | 0.02% | 769 |
|
|
2022
Q1 | – | Sell |
-18,388
| Closed | -$253K | – | 2619 |
|
|
2021
Q4 | $253K | Buy |
18,388
+1,297
| +8% | +$17.8K | ﹤0.01% | 1875 |
|
|
2021
Q3 | $225K | Sell |
17,091
-50,639
| -75% | -$623K | ﹤0.01% | 1604 |
|
|
2021
Q2 | $807K | Buy |
67,730
+49,247
| +266% | +$607K | 0.01% | 1039 |
|
|
2021
Q1 | $208K | Buy |
+18,483
| New | +$194K | ﹤0.01% | 1638 |
|
|
2020
Q3 | – | Sell |
-104,567
| Closed | -$585K | – | 1798 |
|
|
2020
Q2 | $585K | Buy |
+104,567
| New | +$567K | 0.01% | 1049 |
|
|
2020
Q1 | – | Sell |
-57,957
| Closed | -$614K | – | 1288 |
|
|
2019
Q4 | $614K | Buy |
+57,957
| New | +$605K | 0.02% | 854 |
|
|
2018
Q4 | – | Sell |
-6,049
| Closed | -$55K | – | 494 |
|
|
2018
Q3 | $55K | Buy |
6,049
+5,142
| +567% | +$43.6K | 0.01% | 881 |
|
|
2018
Q2 | $7K | Buy |
+907
| New | +$6.71K | ﹤0.01% | 780 |
|
Other funds holding FBP
VPM
VCM
