SIVB
Qube Research & Technologies (QRT)’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-21,724
| Closed | -$7.29M | – | 3162 |
|
|
2022
Q3 | $7.29M | Sell |
21,724
-9,934
| -31% | -$3.34M | 0.04% | 456 |
|
|
2022
Q2 | $12.5M | Buy |
+31,658
| New | +$12.5M | 0.09% | 262 |
|
|
2022
Q1 | – | Sell |
-30,875
| Closed | -$20.9M | – | 3291 |
|
|
2021
Q4 | $20.9M | Buy |
+30,875
| New | +$20.9M | 0.16% | 140 |
|
|
2021
Q3 | – | Sell |
-11,034
| Closed | -$6.14M | – | 3055 |
|
|
2021
Q2 | $6.14M | Sell |
11,034
-27,275
| -71% | -$15.2M | 0.07% | 336 |
|
|
2021
Q1 | $18.9M | Buy |
+38,309
| New | +$18.9M | 0.3% | 47 |
|
|
2020
Q4 | – | Sell |
-22,970
| Closed | -$5.53M | – | 2377 |
|
|
2020
Q3 | $5.53M | Buy |
+22,970
| New | +$5.53M | 0.08% | 325 |
|
|
2020
Q2 | – | Sell |
-8,811
| Closed | -$1.33M | – | 2122 |
|
|
2020
Q1 | $1.33M | Buy |
+8,811
| New | +$1.33M | 0.05% | 306 |
|
|
2018
Q4 | – | Sell |
-960
| Closed | -$298K | – | 1063 |
|
|
2018
Q3 | $298K | Buy |
+960
| New | +$298K | 0.04% | 356 |
|
|
2018
Q2 | – | Sell |
-2,002
| Closed | -$480K | – | 958 |
|
|
2018
Q1 | $480K | Buy |
+2,002
| New | +$480K | 0.18% | 73 |
|