Qube Research & Technologies (QRT)
PTRS

Qube Research & Technologies (QRT)’s Partners Bancorp Common Stock PTRS Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio PTRS Stock Details PTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-788
Closed -$6.11K – 4892
2023
Q3 		$6.11K Buy
+788
New +$5.73K ﹤0.01% 3416

Qube Research & Technologies (QRT)'s PTRS Position: Q4 2023 in Review

Qube Research & Technologies (QRT) sold out of Partners Bancorp Common Stock (PTRS) in Q4 2023, closing a stake of 788 shares — an estimated $6.11K sold.

Qube Research & Technologies (QRT) first reported a position in PTRS in Q3 2023 and held it in 1 quarter. The position peaked at $6.11K in Q3 2023. 0 funds tracked by Wall St. Rank hold PTRS as of Q4 2023.

  • Qube Research & Technologies (QRT) reported no remaining Partners Bancorp Common Stock position as of Q4 2023 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 788 Partners Bancorp Common Stock shares in Q4 2023, an estimated $6.11K.
  • Qube Research & Technologies (QRT) first reported a position in Partners Bancorp Common Stock in Q3 2023 and held it in 1 quarter.
  • Qube Research & Technologies (QRT)'s Partners Bancorp Common Stock position peaked at $6.11K in Q3 2023.
  • 0 funds tracked by Wall St. Rank held Partners Bancorp Common Stock as of Q4 2023.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2023, filed 13 Feb 2024.