Qube Research & Technologies (QRT)’s First Financial Bankshares FFIN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.33M | Buy |
+37,001
| New | +$1.33M | ﹤0.01% | 1708 |
|
2025
Q1 | – | Sell |
-6,875
| Closed | -$248K | – | 2859 |
|
2024
Q4 | $248K | Buy |
+6,875
| New | +$248K | ﹤0.01% | 2175 |
|
2024
Q3 | – | Sell |
-61,926
| Closed | -$1.83M | – | 3024 |
|
2024
Q2 | $1.83M | Buy |
61,926
+58,432
| +1,672% | +$1.73M | ﹤0.01% | 1413 |
|
2024
Q1 | $115K | Hold |
3,494
| – | – | ﹤0.01% | 2776 |
|
2023
Q4 | $106K | Sell |
3,494
-84,537
| -96% | -$2.56M | ﹤0.01% | 2670 |
|
2023
Q3 | $2.21M | Buy |
+88,031
| New | +$2.21M | 0.01% | 1078 |
|
2023
Q2 | – | Sell |
-12,386
| Closed | -$395K | – | 2497 |
|
2023
Q1 | $395K | Buy |
+12,386
| New | +$395K | ﹤0.01% | 1579 |
|
2022
Q2 | – | Sell |
-6,510
| Closed | -$287K | – | 2670 |
|
2022
Q1 | $287K | Buy |
+6,510
| New | +$287K | ﹤0.01% | 1788 |
|
2021
Q4 | – | Sell |
-17,523
| Closed | -$805K | – | 2658 |
|
2021
Q3 | $805K | Buy |
+17,523
| New | +$805K | 0.01% | 985 |
|
2021
Q1 | – | Sell |
-8,215
| Closed | -$297K | – | 2059 |
|
2020
Q4 | $297K | Buy |
+8,215
| New | +$297K | ﹤0.01% | 1355 |
|
2020
Q3 | – | Sell |
-9,743
| Closed | -$281K | – | 1798 |
|
2020
Q2 | $281K | Buy |
+9,743
| New | +$281K | ﹤0.01% | 1327 |
|
2020
Q1 | – | Sell |
-10,792
| Closed | -$379K | – | 1295 |
|
2019
Q4 | $379K | Buy |
+10,792
| New | +$379K | 0.01% | 1099 |
|
2018
Q3 | – | Sell |
-12
| Closed | – | – | 1066 |
|
2018
Q2 | $0 | Buy |
+12
| New | – | ﹤0.01% | 856 |
|