Qube Research & Technologies (QRT)’s Pacific Mercantile Bancorp PMBC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-125,893
Closed -$1.16M 3196
2021
Q3
$1.16M Buy
125,893
+3,923
+3% +$34K 0.01% 860
2021
Q2
$1.05M Buy
121,970
+39,748
+48% +$346K 0.01% 917
2021
Q1
$732K Buy
+82,222
New +$570K 0.01% 977

Qube Research & Technologies (QRT)'s PMBC Position: Q4 2021 in Review

Qube Research & Technologies (QRT) sold out of Pacific Mercantile Bancorp (PMBC) in Q4 2021, closing a stake of 125,893 shares — an estimated $1.16M sold.

Qube Research & Technologies (QRT) first reported a position in PMBC in Q1 2021 and held it in 3 quarters. The position peaked at $1.16M in Q3 2021. 0 funds tracked by Wall St. Rank hold PMBC as of Q4 2021.

  • Qube Research & Technologies (QRT) reported no remaining Pacific Mercantile Bancorp position as of Q4 2021 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 125,893 Pacific Mercantile Bancorp shares in Q4 2021, an estimated $1.16M.
  • Qube Research & Technologies (QRT) first reported a position in Pacific Mercantile Bancorp in Q1 2021 and held it in 3 quarters.
  • Qube Research & Technologies (QRT)'s Pacific Mercantile Bancorp position peaked at $1.16M in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Pacific Mercantile Bancorp as of Q4 2021.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2021, filed 1 Feb 2022.