Qube Research & Technologies (QRT)’s Synovus SNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Sell |
219,164
-288,974
| -57% | -$15M | 0.01% | 885 |
|
|
2025
Q1 | $23.8M | Buy |
508,138
+275,096
| +118% | +$12.9M | 0.03% | 490 |
|
|
2024
Q4 | $11.9M | Buy |
233,042
+110,540
| +90% | +$5.66M | 0.02% | 752 |
|
|
2024
Q3 | $5.45M | Buy |
+122,502
| New | +$5.45M | 0.01% | 1054 |
|
|
2024
Q2 | – | Sell |
-4,506
| Closed | -$181K | – | 4118 |
|
|
2024
Q1 | $181K | Hold |
4,506
| – | – | ﹤0.01% | 2612 |
|
|
2023
Q4 | $170K | Sell |
4,506
-443,504
| -99% | -$16.7M | ﹤0.01% | 2494 |
|
|
2023
Q3 | $12.5M | Buy |
448,010
+408,014
| +1,020% | +$11.3M | 0.03% | 455 |
|
|
2023
Q2 | $1.21M | Buy |
+39,996
| New | +$1.21M | ﹤0.01% | 1160 |
|
|
2023
Q1 | – | Sell |
-118,502
| Closed | -$4.45M | – | 2917 |
|
|
2022
Q4 | $4.45M | Buy |
+118,502
| New | +$4.45M | 0.02% | 636 |
|
|
2022
Q3 | – | Sell |
-164,406
| Closed | -$5.93M | – | 2940 |
|
|
2022
Q2 | $5.93M | Buy |
+164,406
| New | +$5.93M | 0.04% | 433 |
|
|
2021
Q4 | – | Sell |
-93,975
| Closed | -$4.13M | – | 2936 |
|
|
2021
Q3 | $4.13M | Buy |
93,975
+65,582
| +231% | +$2.88M | 0.05% | 473 |
|
|
2021
Q2 | $1.25M | Buy |
+28,393
| New | +$1.25M | 0.01% | 852 |
|
|
2021
Q1 | – | Sell |
-43,784
| Closed | -$1.42M | – | 2372 |
|
|
2020
Q4 | $1.42M | Buy |
+43,784
| New | +$1.42M | 0.02% | 750 |
|
|
2020
Q1 | – | Sell |
-20,242
| Closed | -$793K | – | 1622 |
|
|
2019
Q4 | $793K | Buy |
+20,242
| New | +$793K | 0.02% | 722 |
|
|
2018
Q4 | – | Sell |
-5,587
| Closed | -$256K | – | 806 |
|
|
2018
Q3 | $256K | Buy |
5,587
+4,051
| +264% | +$186K | 0.03% | 411 |
|
|
2018
Q2 | $81K | Buy |
+1,536
| New | +$81K | 0.05% | 361 |
|