Qube Research & Technologies (QRT)’s Prosperity Bancshares PB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.7M | Buy |
522,107
+216,441
| +71% | +$15.2M | 0.04% | 404 |
|
|
2025
Q1 | $21.8M | Buy |
305,666
+164,493
| +117% | +$11.7M | 0.03% | 516 |
|
|
2024
Q4 | $10.6M | Buy |
141,173
+106,877
| +312% | +$8.05M | 0.01% | 804 |
|
|
2024
Q3 | $2.47M | Buy |
34,296
+31,792
| +1,270% | +$2.29M | ﹤0.01% | 1349 |
|
|
2024
Q2 | $153K | Sell |
2,504
-4,357
| -64% | -$266K | ﹤0.01% | 2159 |
|
|
2024
Q1 | $451K | Hold |
6,861
| – | – | ﹤0.01% | 2204 |
|
|
2023
Q4 | $465K | Sell |
6,861
-129,190
| -95% | -$8.75M | ﹤0.01% | 1999 |
|
|
2023
Q3 | $7.43M | Sell |
136,051
-28,740
| -17% | -$1.57M | 0.02% | 600 |
|
|
2023
Q2 | $9.31M | Buy |
164,791
+42,801
| +35% | +$2.42M | 0.03% | 508 |
|
|
2023
Q1 | $7.5M | Buy |
+121,990
| New | +$7.5M | 0.03% | 507 |
|
|
2022
Q4 | – | Sell |
-98,371
| Closed | -$6.56M | – | 2791 |
|
|
2022
Q3 | $6.56M | Buy |
+98,371
| New | +$6.56M | 0.04% | 493 |
|
|
2022
Q2 | – | Sell |
-140,443
| Closed | -$9.74M | – | 2953 |
|
|
2022
Q1 | $9.74M | Buy |
140,443
+24,748
| +21% | +$1.72M | 0.08% | 312 |
|
|
2021
Q4 | $8.37M | Buy |
+115,695
| New | +$8.37M | 0.06% | 395 |
|
|
2021
Q3 | – | Sell |
-25,097
| Closed | -$1.8M | – | 2634 |
|
|
2021
Q2 | $1.8M | Sell |
25,097
-15,623
| -38% | -$1.12M | 0.02% | 736 |
|
|
2021
Q1 | $3.05M | Buy |
+40,720
| New | +$3.05M | 0.05% | 495 |
|
|
2020
Q3 | – | Sell |
-83,038
| Closed | -$4.93M | – | 2002 |
|
|
2020
Q2 | $4.93M | Buy |
+83,038
| New | +$4.93M | 0.07% | 357 |
|
|
2018
Q4 | – | Sell |
-2,936
| Closed | -$204K | – | 726 |
|
|
2018
Q3 | $204K | Buy |
2,936
+2,234
| +318% | +$155K | 0.03% | 502 |
|
|
2018
Q2 | $48K | Buy |
+702
| New | +$48K | 0.03% | 534 |
|