Qube Research & Technologies (QRT)’s First Citizens BancShares FCNCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.4M | Sell |
9,430
-10,488
| -53% | -$20.5M | 0.02% | 669 |
|
|
2025
Q1 | $36.9M | Buy |
19,918
+13,214
| +197% | +$24.5M | 0.04% | 369 |
|
|
2024
Q4 | $14.2M | Sell |
6,704
-11,435
| -63% | -$24.2M | 0.02% | 669 |
|
|
2024
Q3 | $33.4M | Sell |
18,139
-17,400
| -49% | -$32M | 0.05% | 351 |
|
|
2024
Q2 | $59.8M | Buy |
35,539
+25,637
| +259% | +$43.2M | 0.09% | 206 |
|
|
2024
Q1 | $16.2M | Buy |
9,902
+3,031
| +44% | +$4.96M | 0.03% | 560 |
|
|
2023
Q4 | $9.75M | Buy |
+6,871
| New | +$9.75M | 0.02% | 610 |
|
|
2022
Q2 | – | Sell |
-614
| Closed | -$409K | – | 2665 |
|
|
2022
Q1 | $409K | Buy |
+614
| New | +$409K | ﹤0.01% | 1609 |
|
|
2021
Q1 | – | Sell |
-677
| Closed | -$389K | – | 2054 |
|
|
2020
Q4 | $389K | Sell |
677
-10,591
| -94% | -$6.09M | 0.01% | 1243 |
|
|
2020
Q3 | $3.59M | Buy |
+11,268
| New | +$3.59M | 0.05% | 458 |
|
|
2020
Q2 | – | Sell |
-971
| Closed | -$323K | – | 1788 |
|
|
2020
Q1 | $323K | Sell |
971
-669
| -41% | -$223K | 0.01% | 707 |
|
|
2019
Q4 | $873K | Buy |
+1,640
| New | +$873K | 0.03% | 672 |
|