Qube Research & Technologies (QRT)’s First Republic Bank FRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,786,874	Closed	-$39M	–	3218
2023 Q1	$39M	Buy	+2,786,874	New	+$286M	0.22%	132
2022 Q4	–	Sell	-119,610	Closed	-$15.6M	–	3169
2022 Q3	$15.6M	Buy	+119,610	New	+$18.4M	0.1%	294
2022 Q2	–	Sell	-62,140	Closed	-$10.1M	–	3295
2022 Q1	$10.1M	Sell	62,140 -38,689	-38%	-$6.75M	0.09%	308
2021 Q4	$20.8M	Buy	100,829 +76,744	+319%	+$16.2M	0.16%	141
2021 Q3	$4.65M	Buy	+24,085	New	+$4.74M	0.06%	432
2021 Q2	–	Sell	-50,841	Closed	-$8.48M	–	2951
2021 Q1	$8.48M	Buy	+50,841	New	+$8.23M	0.14%	169
2020 Q3	–	Sell	-39,395	Closed	-$4.17M	–	2218
2020 Q2	$4.17M	Buy	+39,395	New	+$4.04M	0.06%	410
2019 Q2	–	Sell	-11,362	Closed	-$1.14M	–	586
2019 Q1	$1.14M	Buy	+11,362	New	+$1.12M	0.15%	185
2018 Q4	–	Sell	-486	Closed	-$47K	–	968
2018 Q3	$47K	Sell	486 -354	-42%	-$35.6K	0.01%	897
2018 Q2	$81K	Buy	+840	New	+$81.1K	0.05%	362