Qube Research & Technologies (QRT)’s First Citizens BancShares FCNCA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-33,234	Closed	-$59.5M	–	3823
2025 Q3	$59.5M	Buy	33,234 +23,804	+252%	+$46.9M	0.08%	396
2025 Q2	$18.4M	Sell	9,430 -10,488	-53%	-$19M	0.03%	933
2025 Q1	$36.9M	Buy	19,918 +13,214	+197%	+$26.9M	0.06%	504
2024 Q4	$14.2M	Sell	6,704 -11,435	-63%	-$24M	0.02%	887
2024 Q3	$33.4M	Sell	18,139 -17,400	-49%	-$33.2M	0.06%	472
2024 Q2	$59.8M	Buy	35,539 +25,637	+259%	+$42.9M	0.11%	243
2024 Q1	$16.2M	Buy	9,902 +3,031	+44%	+$4.56M	0.03%	648
2023 Q4	$9.75M	Buy	+6,871	New	+$9.65M	0.02%	744
2022 Q2	–	Sell	-614	Closed	-$409K	–	2679
2022 Q1	$409K	Buy	+614	New	+$478K	﹤0.01%	1627
2021 Q1	–	Sell	-677	Closed	-$389K	–	2057
2020 Q4	$389K	Sell	677 -10,591	-94%	-$5.34M	0.01%	1247
2020 Q3	$3.59M	Buy	+11,268	New	+$4.35M	0.05%	461
2020 Q2	–	Sell	-971	Closed	-$323K	–	1790
2020 Q1	$323K	Sell	971 -669	-41%	-$310K	0.02%	709
2019 Q4	$873K	Buy	+1,640	New	+$830K	0.03%	672