Qube Research & Technologies (QRT)
MBCN

Qube Research & Technologies (QRT)’s Middlefield Banc Corp MBCN Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio MBCN Stock Details MBCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-93
Closed -$2.24K – 3791
2024
Q2 		$2.24K Buy
+93
New +$2.08K ﹤0.01% 3173
2024
Q1 		– Sell
-71
Closed -$2.3K – 4710
2023
Q4 		$2.3K Buy
+71
New +$2.05K ﹤0.01% 3811
2023
Q2 		– Sell
-11,479
Closed -$322K – 2751
2023
Q1 		$322K Buy
+11,479
New +$319K ﹤0.01% 1729

Other funds holding MBCN

CCCPV
Castle Creek Capital Partners VI San Diego, California $55.9M AUM 7.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return

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

Qube Research & Technologies (QRT) sold out of Middlefield Banc Corp (MBCN) in Q3 2024, closing a stake of 93 shares — an estimated $2.24K sold.

Qube Research & Technologies (QRT) first reported a position in MBCN in Q1 2023 and held it in 3 quarters. The position peaked at $322K in Q1 2023. 60 funds tracked by Wall St. Rank hold MBCN as of Q3 2024.

  • Qube Research & Technologies (QRT) reported no remaining Middlefield Banc Corp position as of Q3 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 93 Middlefield Banc Corp shares in Q3 2024, an estimated $2.24K.
  • Qube Research & Technologies (QRT) first reported a position in Middlefield Banc Corp in Q1 2023 and held it in 3 quarters.
  • Qube Research & Technologies (QRT)'s Middlefield Banc Corp position peaked at $322K in Q1 2023.
  • 60 funds tracked by Wall St. Rank held Middlefield Banc Corp as of Q3 2024.

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