MSBI β€” MIDLAND STS BANCORP INC ILL

Ownership history in Qube Research & Technologies Ltd  Β·  7 quarters on record

This page tracks every 13F SEC filing in which Qube Research & Technologies Ltd reported a position in MIDLAND STS BANCORP INC ILL (MSBI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.01% (2018 Q3)
πŸ“Š Avg. % of fund
0.0%
πŸ“… First filed
2018 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
7

Position Intelligence

Qube Research & Technologies Ltd Γ— MSBI AI Analytics

πŸ“‰ Qube Research & Technologies Ltd underperformed the S&P 500 by –40.6% annually on this MSBI position. Timing score: 60% (3/5 decisions correct). Average cost basis: $19.23. Maximum drawdown during holding period: –26.7%.

πŸ“ˆ Position Alpha vs SPY
-40.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 40.6% ann.
5 quarters analyzed

⏱️ Timing Score
60%

βœ… Decent timing β€” more right than wrong on entries and exits.
3 of 5 add/trim decisions correct

πŸ’° Entry Quality
$19.23
-13.8% vs current ($16.57)

Best entry: $16.57 (2025 Q3)  Β·  Worst: $22.42 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–26.7%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
71%
buy-side decisions

5 adds Β· 2 trims. Bought during 1 of 2 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    MSBI price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 59,373 +19,354 +48.4% 0.00% $1.0M $16.57
2025 Q2 REDUCED 40,019 -1,737 -4.2% 0.00% $693K $16.44
2024 Q4 ADDED 41,756 +3,912 +10.3% 0.00% $1.0M $22.42
2024 Q3 ADDED 37,844 +20,600 +119.5% 0.00% $847K $20.32
2024 Q2 ADDED 17,244 +16,079 +1380.2% 0.00% $391K $20.27
2024 Q1 REDUCED 1,165 -762 -39.5% 0.00% $29K $22.20
2018 Q3 INITIATED 1,927 β€” β€” 0.01% $62K β€”
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