Qube Research & Technologies (QRT)’s PacWest Bancorp PACW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,278,271	Closed	-$10.1M	–	4903
2023 Q3	$10.1M	Buy	+1,278,271	New	+$10.7M	0.03%	641
2023 Q2	–	Sell	-1,909,054	Closed	-$18.6M	–	3189
2023 Q1	$18.6M	Buy	1,909,054 +1,685,653	+755%	+$37.5M	0.11%	264
2022 Q4	$5.13M	Buy	223,401 +13,997	+7%	+$339K	0.03%	658
2022 Q3	$4.73M	Sell	209,404 -257,536	-55%	-$6.93M	0.03%	634
2022 Q2	$12.4M	Buy	466,940 +297,891	+176%	+$9.64M	0.1%	271
2022 Q1	$7.29M	Buy	169,049 +90,556	+115%	+$4.27M	0.07%	412
2021 Q4	$3.55M	Buy	+78,493	New	+$3.66M	0.03%	653
2021 Q3	–	Sell	-21,305	Closed	-$877K	–	2931
2021 Q2	$877K	Buy	+21,305	New	+$911K	0.01%	1003
2021 Q1	–	Sell	-56,944	Closed	-$1.45M	–	2532
2020 Q4	$1.45M	Buy	+56,944	New	+$1.27M	0.02%	747
2020 Q2	–	Sell	-17,821	Closed	-$319K	–	2065
2020 Q1	$319K	Sell	17,821 -2,190	-11%	-$68.6K	0.02%	714
2019 Q4	$766K	Buy	+20,011	New	+$753K	0.02%	736
2019 Q3	–	Sell	-5,824	Closed	-$226K	–	480
2019 Q2	$226K	Buy	+5,824	New	+$225K	0.05%	331
2018 Q4	–	Sell	-4,133	Closed	-$197K	–	959
2018 Q3	$197K	Buy	4,133 +931	+29%	+$46.9K	0.03%	514
2018 Q2	$158K	Buy	+3,202	New	+$167K	0.1%	202

Other funds holding PACW