Acadian Asset Management’s California BanCorp Common Stock CALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,904
| Closed | -$62K | – | 2406 |
|
|
2024
Q2 | $62K | Buy |
+2,904
| New | +$62.6K | ﹤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% | -$46K | ﹤0.01% | 1465 |
|
|
2023
Q1 | $155K | Hold |
7,993
| – | – | ﹤0.01% | 1307 |
|
|
2022
Q4 | $188K | Buy |
7,993
+2,528
| +46% | +$58.1K | ﹤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% | +$1.2K | ﹤0.01% | 1348 |
|
|
2021
Q3 | $93K | Buy |
5,401
+2,349
| +77% | +$41.4K | ﹤0.01% | 1465 |
|
|
2021
Q2 | $57K | Sell |
3,052
-2,318
| -43% | -$41.5K | ﹤0.01% | 1785 |
|
|
2021
Q1 | $96K | Sell |
5,370
-939
| -15% | -$15.1K | ﹤0.01% | 1681 |
|
|
2020
Q4 | $98K | Sell |
6,309
-2,184
| -26% | -$32.6K | ﹤0.01% | 1759 |
|
|
2020
Q3 | $96K | Buy |
8,493
+1,412
| +20% | +$18.3K | ﹤0.01% | 1671 |
|
|
2020
Q2 | $105K | Buy |
+7,081
| New | +$103K | ﹤0.01% | 1708 |
|
Acadian Asset Management's CALB Position: Q3 2024 in Review
Acadian Asset Management sold out of California BanCorp Common Stock (CALB) in Q3 2024, closing a stake of 2,904 shares — an estimated $62K sold.
Acadian Asset Management first reported a position in CALB in Q2 2020 and held it in 16 quarters. The position peaked at $188K in Q4 2022. 0 funds tracked by Wall St. Rank hold CALB as of Q3 2024.
- Acadian Asset Management reported no remaining California BanCorp Common Stock position as of Q3 2024 after selling out during the quarter.
- Acadian Asset Management sold 2,904 California BanCorp Common Stock shares in Q3 2024, an estimated $62K.
- Acadian Asset Management first reported a position in California BanCorp Common Stock in Q2 2020 and held it in 16 quarters.
- Acadian Asset Management's California BanCorp Common Stock position peaked at $188K in Q4 2022.
- 0 funds tracked by Wall St. Rank held California BanCorp Common Stock as of Q3 2024.
Based on Acadian Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.