Qube Research & Technologies (QRT)’s FNB Corp FNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-886,030
| Closed | -$11.9M | – | 2890 |
|
|
2025
Q1 | $11.9M | Buy |
886,030
+252,623
| +40% | +$3.4M | 0.01% | 765 |
|
|
2024
Q4 | $9.36M | Buy |
633,407
+362,692
| +134% | +$5.36M | 0.01% | 870 |
|
|
2024
Q3 | $3.82M | Buy |
+270,715
| New | +$3.82M | 0.01% | 1209 |
|
|
2024
Q2 | – | Sell |
-58,204
| Closed | -$821K | – | 3643 |
|
|
2024
Q1 | $821K | Hold |
58,204
| – | – | ﹤0.01% | 1925 |
|
|
2023
Q4 | $801K | Sell |
58,204
-137,666
| -70% | -$1.9M | ﹤0.01% | 1752 |
|
|
2023
Q3 | $2.11M | Buy |
+195,870
| New | +$2.11M | 0.01% | 1097 |
|
|
2023
Q2 | – | Sell |
-264,322
| Closed | -$3.07M | – | 2503 |
|
|
2023
Q1 | $3.07M | Buy |
+264,322
| New | +$3.07M | 0.01% | 768 |
|
|
2022
Q3 | – | Sell |
-256,020
| Closed | -$2.78M | – | 2606 |
|
|
2022
Q2 | $2.78M | Buy |
256,020
+114,577
| +81% | +$1.24M | 0.02% | 675 |
|
|
2022
Q1 | $1.76M | Buy |
+141,443
| New | +$1.76M | 0.01% | 843 |
|
|
2021
Q4 | – | Sell |
-216,278
| Closed | -$2.51M | – | 2663 |
|
|
2021
Q3 | $2.51M | Buy |
+216,278
| New | +$2.51M | 0.03% | 612 |
|
|
2021
Q1 | – | Sell |
-71,902
| Closed | -$683K | – | 2069 |
|
|
2020
Q4 | $683K | Buy |
+71,902
| New | +$683K | 0.01% | 997 |
|
|
2020
Q1 | – | Sell |
-99,246
| Closed | -$1.26M | – | 1309 |
|
|
2019
Q4 | $1.26M | Buy |
+99,246
| New | +$1.26M | 0.04% | 523 |
|
|
2019
Q3 | – | Sell |
-13,929
| Closed | -$164K | – | 315 |
|
|
2019
Q2 | $164K | Buy |
+13,929
| New | +$164K | 0.04% | 375 |
|
|
2018
Q4 | – | Sell |
-10,239
| Closed | -$130K | – | 513 |
|
|
2018
Q3 | $130K | Buy |
10,239
+988
| +11% | +$12.5K | 0.02% | 666 |
|
|
2018
Q2 | $124K | Buy |
+9,251
| New | +$124K | 0.08% | 262 |
|