Qube Research & Technologies (QRT)’s Pacific Premier Bancorp PPBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Buy |
808,273
+351,710
| +77% | +$7.42M | 0.02% | 692 |
|
|
2025
Q1 | $9.73M | Buy |
456,563
+398,607
| +688% | +$8.5M | 0.01% | 876 |
|
|
2024
Q4 | $1.44M | Buy |
57,956
+37,695
| +186% | +$939K | ﹤0.01% | 1609 |
|
|
2024
Q3 | $510K | Sell |
20,261
-36,294
| -64% | -$913K | ﹤0.01% | 1875 |
|
|
2024
Q2 | $1.3M | Sell |
56,555
-24,982
| -31% | -$574K | ﹤0.01% | 1514 |
|
|
2024
Q1 | $1.96M | Buy |
+81,537
| New | +$1.96M | ﹤0.01% | 1513 |
|
|
2023
Q4 | – | Sell |
-63,479
| Closed | -$1.38M | – | 4130 |
|
|
2023
Q3 | $1.38M | Sell |
63,479
-63,412
| -50% | -$1.38M | ﹤0.01% | 1278 |
|
|
2023
Q2 | $2.62M | Buy |
126,891
+10,083
| +9% | +$209K | 0.01% | 871 |
|
|
2023
Q1 | $2.81M | Buy |
116,808
+75,069
| +180% | +$1.8M | 0.01% | 801 |
|
|
2022
Q4 | $1.32M | Buy |
+41,739
| New | +$1.32M | 0.01% | 1025 |
|
|
2022
Q1 | – | Sell |
-9,512
| Closed | -$381K | – | 2855 |
|
|
2021
Q4 | $381K | Buy |
+9,512
| New | +$381K | ﹤0.01% | 1685 |
|
|
2021
Q3 | – | Sell |
-18,385
| Closed | -$778K | – | 2655 |
|
|
2021
Q2 | $778K | Buy |
+18,385
| New | +$778K | 0.01% | 1042 |
|
|
2020
Q1 | – | Sell |
-13,174
| Closed | -$430K | – | 1540 |
|
|
2019
Q4 | $430K | Buy |
+13,174
| New | +$430K | 0.01% | 1036 |
|
|
2018
Q4 | – | Sell |
-795
| Closed | -$30K | – | 746 |
|
|
2018
Q3 | $30K | Buy |
795
+700
| +737% | +$26.4K | ﹤0.01% | 932 |
|
|
2018
Q2 | $4K | Buy |
+95
| New | +$4K | ﹤0.01% | 805 |
|