Qube Research & Technologies (QRT)
FNCB

Qube Research & Technologies (QRT)’s FNCB Bancorp Inc. Common Stock FNCB Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio FNCB Stock Details FNCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-4
Closed -$28 – 4372
2024
Q2 		$28 Sell
4
-37,181
-100% -$212K ﹤0.01% 3555
2024
Q1 		$226K Sell
37,185
-4,652
-11% -$28.9K ﹤0.01% 2963
2023
Q4 		$284K Buy
41,837
+37,562
+879% +$229K ﹤0.01% 2614
2023
Q3 		$25.4K Buy
+4,275
New +$26K ﹤0.01% 3077
2023
Q1 		– Sell
-15,836
Closed -$130K – 3140
2022
Q4 		$130K Buy
15,836
+3,160
+25% +$24.9K ﹤0.01% 1939
2022
Q3 		$95K Buy
+12,676
New +$100K ﹤0.01% 1987

Other funds holding FNCB

HI
Hoey Investments Coatesville, Pennsylvania $774M AUM 27.34% 1-Year Est. Return

Qube Research & Technologies (QRT)'s FNCB Position: Q3 2024 in Review

Qube Research & Technologies (QRT) sold out of FNCB Bancorp Inc. Common Stock (FNCB) in Q3 2024, closing a stake of 4 shares — an estimated $28 sold.

Qube Research & Technologies (QRT) first reported a position in FNCB in Q3 2022 and held it in 6 quarters. The position peaked at $284K in Q4 2023. 1 fund tracked by Wall St. Rank holds FNCB as of Q3 2024.

  • Qube Research & Technologies (QRT) reported no remaining FNCB Bancorp Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 4 FNCB Bancorp Inc. Common Stock shares in Q3 2024, an estimated $28.
  • Qube Research & Technologies (QRT) first reported a position in FNCB Bancorp Inc. Common Stock in Q3 2022 and held it in 6 quarters.
  • Qube Research & Technologies (QRT)'s FNCB Bancorp Inc. Common Stock position peaked at $284K in Q4 2023.
  • 1 fund tracked by Wall St. Rank held FNCB Bancorp Inc. Common Stock as of Q3 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.