Qube Research & Technologies (QRT)’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$15.2M	Sell	289,899 -4,084	-1%	-$210K	0.02%	1034
2025 Q4	$14.6M	Sell	293,983 -18,248	-6%	-$841K	0.02%	1093
2025 Q3	$13.4M	Buy	312,231 +150,518	+93%	+$6.79M	0.02%	1135
2025 Q2	$7.16M	Sell	161,713 -28,341	-15%	-$1.16M	0.01%	1490
2025 Q1	$7.4M	Buy	190,054 +31,054	+20%	+$1.17M	0.01%	1320
2024 Q4	$5.81M	Buy	159,000 +66,811	+72%	+$2.5M	0.01%	1409
2024 Q3	$3.4M	Buy	+92,189	New	+$3.41M	0.01%	1563
2024 Q2	–	Sell	-3,413	Closed	-$109K	–	4452
2024 Q1	$109K	Sell	3,413 -29,120	-90%	-$885K	﹤0.01%	3267
2023 Q4	$1.04M	Buy	32,533 +19,121	+143%	+$542K	﹤0.01%	1899
2023 Q3	$363K	Buy	+13,412	New	+$390K	﹤0.01%	2164
2023 Q2	–	Sell	-72,746	Closed	-$1.96M	–	2809
2023 Q1	$1.96M	Buy	+72,746	New	+$2.32M	0.01%	1013
2022 Q1	–	Sell	-6,378	Closed	-$243K	–	2826
2021 Q4	$243K	Buy	+6,378	New	+$242K	﹤0.01%	1891
2021 Q3	–	Sell	-6,190	Closed	-$219K	–	2602
2021 Q2	$219K	Buy	+6,190	New	+$234K	﹤0.01%	1749
2020 Q4	–	Sell	-17,802	Closed	-$397K	–	2085
2020 Q3	$397K	Buy	17,802 +4,424	+33%	+$111K	0.01%	1123
2020 Q2	$326K	Buy	+13,378	New	+$292K	﹤0.01%	1263