Qube Research & Technologies (QRT)’s Sterling Bancorp STL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-313,220
Closed -$8.08M 3316
2021
Q4
$8.08M Buy
+313,220
New +$8.1M 0.06% 402
2021
Q3
Sell
-32,846
Closed -$814K 3074
2021
Q2
$814K Sell
32,846
-193,276
-85% -$4.87M 0.01% 1034
2021
Q1
$5.21M Buy
+226,122
New +$4.86M 0.08% 317
2020
Q3
Sell
-59,806
Closed -$701K 2297
2020
Q2
$701K Buy
+59,806
New +$684K 0.01% 993
2020
Q1
Sell
-42,604
Closed -$898K 1945
2019
Q4
$898K Buy
42,604
+29,942
+236% +$611K 0.03% 657
2019
Q3
$254K Buy
+12,662
New +$257K 0.17% 187
2018
Q4
Sell
-7,393
Closed -$163K 1077
2018
Q3
$163K Sell
7,393
-2,033
-22% -$46.3K 0.02% 577
2018
Q2
$222K Buy
+9,426
New +$225K 0.14% 153

Other funds holding STL

Qube Research & Technologies (QRT)'s STL Position: Q1 2022 in Review

Qube Research & Technologies (QRT) sold out of Sterling Bancorp (STL) in Q1 2022, closing a stake of 313,220 shares — an estimated $8.08M sold.

Qube Research & Technologies (QRT) first reported a position in STL in Q2 2018 and held it in 8 quarters. The position peaked at $8.08M in Q4 2021. 2 funds tracked by Wall St. Rank hold STL as of Q1 2022.

  • Qube Research & Technologies (QRT) reported no remaining Sterling Bancorp position as of Q1 2022 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 313,220 Sterling Bancorp shares in Q1 2022, an estimated $8.08M.
  • Qube Research & Technologies (QRT) first reported a position in Sterling Bancorp in Q2 2018 and held it in 8 quarters.
  • Qube Research & Technologies (QRT)'s Sterling Bancorp position peaked at $8.08M in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Sterling Bancorp as of Q1 2022.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2022, filed 9 May 2022.