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Livermore
Livermore
ZHEN

Qube Research & Technologies Ltd

SEC CIK
0001729829
Latest filing
Aug 14, 2026

FBP holding history

First Bancorp in every 13F filed by Qube Research & Technologies Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FBP overviewAll 13F holders of FBPFull Q2 2026 holdings

Shares (Q2 2026)
137,199
Value
$3.58M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of FBP by Qube Research & Technologies Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026137,199$3.58M<0.1%−876,969−86.5%ReducedHolders
Q1 20261,014,168$21.7M<0.1%−580,996−36.4%ReducedHolders
Q4 20251,595,164$33.1M<0.1%+601,735+60.6%AddedHolders
Q3 2025993,429$21.9M<0.1%−440,953−30.7%ReducedHolders
Q2 20251,434,382$29.9M<0.1%+649,987+82.9%AddedHolders
Q1 2025784,395$15.0M<0.1%−239,140−23.4%ReducedHolders
Q4 20241,023,535$19.0M<0.1%+294,834+40.5%AddedHolders
Q3 2024728,701$15.4M<0.1%+181,407+33.1%AddedHolders
Q2 2024547,294$10.0M<0.1%+425,430+349.1%AddedHolders
Q1 2024121,864$2.14M<0.1%−42,078−25.7%ReducedHolders
Q4 2023163,942$2.70M<0.1%+64,137+64.3%AddedHolders
Q3 202399,805$1.34M<0.1%−34,720−25.8%ReducedHolders
Q2 2023134,525$1.64M<0.1%−34,191−20.3%ReducedHolders
Q1 2023168,716$1.93M<0.1%−85,070−33.5%ReducedHolders
Q4 2022253,786$3.23M<0.1%+25,307+11.1%AddedHolders
Q3 2022228,479$3.13M<0.1%+57,848+33.9%AddedHolders
Q2 2022170,631$2.20M<0.1%+170,631NewHolders
Q1 20220$00.0%−18,388−100.0%Sold outHolders
Q4 202118,388$253.0K<0.1%+1,297+7.6%AddedHolders
Q3 202117,091$225.0K<0.1%−50,639−74.8%ReducedHolders
Q2 202167,730$807.0K<0.1%+49,247+266.4%AddedHolders
Q1 202118,483$208.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.