Qube Research & Technologies (QRT)’s Preferred Bank PFBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.16M	Sell	101,048 -25,219	-20%	-$2.28M	0.01%	1325
2025 Q4	$11.9M	Buy	126,267 +51,631	+69%	+$4.81M	0.02%	1230
2025 Q3	$6.75M	Buy	74,636 +55,418	+288%	+$5.14M	0.01%	1559
2025 Q2	$1.66M	Sell	19,218 -30,334	-61%	-$2.5M	﹤0.01%	2268
2025 Q1	$4.15M	Sell	49,552 -14,558	-23%	-$1.26M	0.01%	1631
2024 Q4	$5.54M	Buy	64,110 +3,912	+6%	+$345K	0.01%	1431
2024 Q3	$4.83M	Buy	60,198 +25,922	+76%	+$2.07M	0.01%	1404
2024 Q2	$2.59M	Buy	34,276 +28,810	+527%	+$2.18M	﹤0.01%	1519
2024 Q1	$420K	Sell	5,466 -22,049	-80%	-$1.59M	﹤0.01%	2634
2023 Q4	$2.01M	Buy	+27,515	New	+$1.79M	﹤0.01%	1524
2023 Q2	–	Sell	-49,554	Closed	-$2.72M	–	2854
2023 Q1	$2.72M	Buy	49,554 +38,371	+343%	+$2.59M	0.02%	879
2022 Q4	$834K	Buy	+11,183	New	+$815K	0.01%	1295
2022 Q3	–	Sell	-3,606	Closed	-$245K	–	2886
2022 Q2	$245K	Buy	3,606 +35	+1%	+$2.4K	﹤0.01%	1650
2022 Q1	$265K	Buy	+3,571	New	+$277K	﹤0.01%	1848