Qube Research & Technologies (QRT)’s Texas Capital Bancshares TCBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.63M | Buy |
83,444
+11,093
| +15% | +$881K | 0.01% | 1135 |
|
|
2025
Q1 | $5.4M | Sell |
72,351
-32,761
| -31% | -$2.45M | 0.01% | 1158 |
|
|
2024
Q4 | $8.22M | Buy |
105,112
+85,214
| +428% | +$6.66M | 0.01% | 942 |
|
|
2024
Q3 | $1.42M | Sell |
19,898
-63,599
| -76% | -$4.54M | ﹤0.01% | 1541 |
|
|
2024
Q2 | $5.11M | Sell |
83,497
-9,455
| -10% | -$578K | 0.01% | 1021 |
|
|
2024
Q1 | $5.72M | Buy |
92,952
+65,903
| +244% | +$4.06M | 0.01% | 983 |
|
|
2023
Q4 | $1.75M | Buy |
27,049
+19,550
| +261% | +$1.26M | ﹤0.01% | 1354 |
|
|
2023
Q3 | $442K | Buy |
+7,499
| New | +$442K | ﹤0.01% | 1706 |
|
|
2023
Q2 | – | Sell |
-15,866
| Closed | -$777K | – | 2906 |
|
|
2023
Q1 | $777K | Buy |
+15,866
| New | +$777K | ﹤0.01% | 1333 |
|
|
2022
Q4 | – | Sell |
-6,325
| Closed | -$373K | – | 2914 |
|
|
2022
Q3 | $373K | Buy |
+6,325
| New | +$373K | ﹤0.01% | 1515 |
|
|
2021
Q4 | – | Sell |
-20,088
| Closed | -$1.21M | – | 2959 |
|
|
2021
Q3 | $1.21M | Sell |
20,088
-3,452
| -15% | -$207K | 0.02% | 842 |
|
|
2021
Q2 | $1.5M | Sell |
23,540
-21,309
| -48% | -$1.35M | 0.02% | 784 |
|
|
2021
Q1 | $3.18M | Buy |
+44,849
| New | +$3.18M | 0.05% | 478 |
|
|
2020
Q2 | – | Sell |
-11,635
| Closed | -$258K | – | 1978 |
|
|
2020
Q1 | $258K | Sell |
11,635
-72,841
| -86% | -$1.62M | 0.01% | 781 |
|
|
2019
Q4 | $4.8M | Buy |
+84,476
| New | +$4.8M | 0.15% | 129 |
|
|
2018
Q4 | – | Sell |
-2,629
| Closed | -$217K | – | 825 |
|
|
2018
Q3 | $217K | Buy |
2,629
+1,927
| +275% | +$159K | 0.03% | 476 |
|
|
2018
Q2 | $64K | Buy |
+702
| New | +$64K | 0.04% | 434 |
|