Qube Research & Technologies (QRT)’s Pacific Premier Bancorp PPBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-808,273
| Closed | -$17M | – | 3864 |
|
|
2025
Q2 | $17M | Buy |
808,273
+351,710
| +77% | +$7.31M | 0.02% | 969 |
|
|
2025
Q1 | $9.73M | Buy |
456,563
+398,607
| +688% | +$9.5M | 0.01% | 1156 |
|
|
2024
Q4 | $1.44M | Buy |
57,956
+37,695
| +186% | +$999K | ﹤0.01% | 2021 |
|
|
2024
Q3 | $510K | Sell |
20,261
-36,294
| -64% | -$906K | ﹤0.01% | 2264 |
|
|
2024
Q2 | $1.3M | Sell |
56,555
-24,982
| -31% | -$554K | ﹤0.01% | 1789 |
|
|
2024
Q1 | $1.96M | Buy |
+81,537
| New | +$2.04M | ﹤0.01% | 1775 |
|
|
2023
Q4 | – | Sell |
-63,479
| Closed | -$1.38M | – | 4649 |
|
|
2023
Q3 | $1.38M | Sell |
63,479
-63,412
| -50% | -$1.46M | ﹤0.01% | 1578 |
|
|
2023
Q2 | $2.62M | Buy |
126,891
+10,083
| +9% | +$210K | 0.01% | 941 |
|
|
2023
Q1 | $2.81M | Buy |
116,808
+75,069
| +180% | +$2.27M | 0.01% | 861 |
|
|
2022
Q4 | $1.32M | Buy |
+41,739
| New | +$1.44M | 0.01% | 1093 |
|
|
2022
Q1 | – | Sell |
-9,512
| Closed | -$381K | – | 2870 |
|
|
2021
Q4 | $381K | Buy |
+9,512
| New | +$394K | ﹤0.01% | 1685 |
|
|
2021
Q3 | – | Sell |
-18,385
| Closed | -$778K | – | 2659 |
|
|
2021
Q2 | $778K | Buy |
+18,385
| New | +$816K | 0.01% | 1049 |
|
|
2020
Q1 | – | Sell |
-13,174
| Closed | -$430K | – | 1542 |
|
|
2019
Q4 | $430K | Buy |
+13,174
| New | +$429K | 0.01% | 1036 |
|
|
2018
Q4 | – | Sell |
-795
| Closed | -$30K | – | 747 |
|
|
2018
Q3 | $30K | Buy |
795
+700
| +737% | +$26.8K | ﹤0.01% | 932 |
|
|
2018
Q2 | $4K | Buy |
+95
| New | +$3.88K | ﹤0.01% | 805 |
|
Other funds holding PPBI
Qube Research & Technologies (QRT)'s PPBI Position: Q3 2025 in Review
Qube Research & Technologies (QRT) sold out of Pacific Premier Bancorp (PPBI) in Q3 2025, closing a stake of 808,273 shares — an estimated $17M sold.
Qube Research & Technologies (QRT) first reported a position in PPBI in Q2 2018 and held it in 15 quarters. The position peaked at $17M in Q2 2025. 3 funds tracked by Wall St. Rank hold PPBI as of Q3 2025.
- Qube Research & Technologies (QRT) reported no remaining Pacific Premier Bancorp position as of Q3 2025 after selling out during the quarter.
- Qube Research & Technologies (QRT) sold 808,273 Pacific Premier Bancorp shares in Q3 2025, an estimated $17M.
- Qube Research & Technologies (QRT) first reported a position in Pacific Premier Bancorp in Q2 2018 and held it in 15 quarters.
- Qube Research & Technologies (QRT)'s Pacific Premier Bancorp position peaked at $17M in Q2 2025.
- 3 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q3 2025.
Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2025, filed 14 Nov 2025.