SASR
Qube Research & Technologies (QRT)’s Sandy Spring Bancorp Inc SASR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-416,825
| Closed | -$11.7M | – | 3346 |
|
2025
Q1 | $11.7M | Buy |
416,825
+165,252
| +66% | +$4.62M | 0.01% | 781 |
|
2024
Q4 | $8.48M | Buy |
+251,573
| New | +$8.48M | 0.01% | 923 |
|
2024
Q2 | – | Sell |
-9,990
| Closed | -$232K | – | 4318 |
|
2024
Q1 | $232K | Sell |
9,990
-10,734
| -52% | -$249K | ﹤0.01% | 2513 |
|
2023
Q4 | $565K | Buy |
20,724
+5,120
| +33% | +$139K | ﹤0.01% | 1898 |
|
2023
Q3 | $334K | Sell |
15,604
-3,751
| -19% | -$80.4K | ﹤0.01% | 1814 |
|
2023
Q2 | $439K | Buy |
+19,355
| New | +$439K | ﹤0.01% | 1471 |
|
2022
Q4 | – | Sell |
-19,527
| Closed | -$689K | – | 3022 |
|
2022
Q3 | $689K | Buy |
+19,527
| New | +$689K | ﹤0.01% | 1296 |
|
2022
Q2 | – | Sell |
-42,463
| Closed | -$1.91M | – | 3217 |
|
2022
Q1 | $1.91M | Buy |
42,463
+5,725
| +16% | +$257K | 0.02% | 812 |
|
2021
Q4 | $1.77M | Buy |
+36,738
| New | +$1.77M | 0.01% | 898 |
|
2018
Q3 | – | Sell |
-201
| Closed | -$8K | – | 1102 |
|
2018
Q2 | $8K | Buy |
+201
| New | +$8K | 0.01% | 776 |
|