Acadian Asset Management’s California BanCorp Common Stock CALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,904
| Closed | -$62K | – | 2406 |
|
|
2024
Q2 | $62K | Buy |
+2,904
| New | +$62K | ﹤0.01% | 1589 |
|
|
2024
Q1 | – | Sell |
-5,037
| Closed | -$124K | – | 1836 |
|
|
2023
Q4 | $124K | Hold |
5,037
| – | – | ﹤0.01% | 1321 |
|
|
2023
Q3 | $100K | Hold |
5,037
| – | – | ﹤0.01% | 1305 |
|
|
2023
Q2 | $74K | Sell |
5,037
-2,956
| -37% | -$43.4K | ﹤0.01% | 1465 |
|
|
2023
Q1 | $155K | Hold |
7,993
| – | – | ﹤0.01% | 1307 |
|
|
2022
Q4 | $188K | Buy |
7,993
+2,528
| +46% | +$59.5K | ﹤0.01% | 1299 |
|
|
2022
Q3 | $109K | Hold |
5,465
| – | – | ﹤0.01% | 1341 |
|
|
2022
Q2 | $105K | Hold |
5,465
| – | – | ﹤0.01% | 1348 |
|
|
2022
Q1 | $124K | Hold |
5,465
| – | – | ﹤0.01% | 1316 |
|
|
2021
Q4 | $114K | Buy |
5,465
+64
| +1% | +$1.34K | ﹤0.01% | 1348 |
|
|
2021
Q3 | $93K | Buy |
5,401
+2,349
| +77% | +$40.4K | ﹤0.01% | 1465 |
|
|
2021
Q2 | $57K | Sell |
3,052
-2,318
| -43% | -$43.3K | ﹤0.01% | 1785 |
|
|
2021
Q1 | $96K | Sell |
5,370
-939
| -15% | -$16.8K | ﹤0.01% | 1681 |
|
|
2020
Q4 | $98K | Sell |
6,309
-2,184
| -26% | -$33.9K | ﹤0.01% | 1759 |
|
|
2020
Q3 | $96K | Buy |
8,493
+1,412
| +20% | +$16K | ﹤0.01% | 1671 |
|
|
2020
Q2 | $105K | Buy |
+7,081
| New | +$105K | ﹤0.01% | 1708 |
|