Qube Research & Technologies Ltd

Holdings History for FIVE STAR BANCORP - Common Stock, no par value per share (FSBC)

Symbol: FSBC on Nasdaq
Investment type: Equity / Common Stock, no par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$2,062,645	57,648	-14,067	-20%	$35.78	Q4 2025
30 Sep 2025	0%	-0%	$2,309,223	71,715	-9,620	-12%	$32.20	Q3 2025
30 Jun 2025	0%	+0%	$2,321,301	81,335	+33,350	+70%	$28.54	Q2 2025
31 Mar 2025	0%	+0%	$1,333,983	47,985	+47,985	NEW	$27.80	Q1 2025
30 Jun 2024		-0%	$0	0	-2,348	-100%	$40.22	Q2 2024
31 Mar 2024	0%	+0%	$52,830	2,348	+2,348	NEW	$22.50	Q1 2024
30 Jun 2022		-0%	$0	0	-16,721	-100%	$40.22	Q2 2022
31 Mar 2022	0%	+0%	$473,000	16,721	+2,983	+22%	$28.29	Q1 2022
31 Dec 2021	0%	+0%	$412,000	13,738	+13,738	NEW	$29.99	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.