Qube Research & Technologies (QRT)’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-324,172
| Closed | -$37.4M | – | 3136 |
|
|
2022
Q4 | $37.4M | Buy |
324,172
+245,496
| +312% | +$28.3M | 0.2% | 114 |
|
|
2022
Q3 | $11.9M | Buy |
+78,676
| New | +$11.9M | 0.07% | 347 |
|
|
2022
Q2 | – | Sell |
-25,711
| Closed | -$7.55M | – | 3354 |
|
|
2022
Q1 | $7.55M | Buy |
+25,711
| New | +$7.55M | 0.06% | 388 |
|
|
2021
Q4 | – | Sell |
-31,055
| Closed | -$8.46M | – | 3215 |
|
|
2021
Q3 | $8.46M | Buy |
31,055
+8,800
| +40% | +$2.4M | 0.11% | 241 |
|
|
2021
Q2 | $5.47M | Buy |
22,255
+13,988
| +169% | +$3.44M | 0.06% | 379 |
|
|
2021
Q1 | $1.87M | Buy |
+8,267
| New | +$1.87M | 0.03% | 630 |
|
|
2020
Q4 | – | Sell |
-50,778
| Closed | -$4.21M | – | 2379 |
|
|
2020
Q3 | $4.21M | Buy |
+50,778
| New | +$4.21M | 0.06% | 417 |
|
|
2020
Q2 | – | Sell |
-2,999
| Closed | -$241K | – | 2125 |
|
|
2020
Q1 | $241K | Buy |
+2,999
| New | +$241K | 0.01% | 807 |
|
|
2019
Q3 | – | Sell |
-1,678
| Closed | -$203K | – | 501 |
|
|
2019
Q2 | $203K | Buy |
+1,678
| New | +$203K | 0.05% | 364 |
|
|
2018
Q4 | – | Sell |
-2,213
| Closed | -$254K | – | 1065 |
|
|
2018
Q3 | $254K | Buy |
2,213
+1,179
| +114% | +$135K | 0.03% | 417 |
|
|
2018
Q2 | $132K | Buy |
+1,034
| New | +$132K | 0.08% | 244 |
|