Acadian Asset Management’s Colony Bankcorp CBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58K | Hold |
3,533
| – | – | ﹤0.01% | 1464 |
|
|
2025
Q1 | $57K | Sell |
3,533
-13,719
| -80% | -$221K | ﹤0.01% | 1421 |
|
|
2024
Q4 | $277K | Sell |
17,252
-2,877
| -14% | -$46.2K | ﹤0.01% | 1194 |
|
|
2024
Q3 | $310K | Buy |
+20,129
| New | +$310K | ﹤0.01% | 1220 |
|
|
2019
Q1 | – | Sell |
-844
| Closed | -$12K | – | 1960 |
|
|
2018
Q4 | $12K | Hold |
844
| – | – | ﹤0.01% | 1594 |
|
|
2018
Q3 | $15K | Hold |
844
| – | – | ﹤0.01% | 1528 |
|
|
2018
Q2 | $14K | Hold |
844
| – | – | ﹤0.01% | 1555 |
|
|
2018
Q1 | $14K | Hold |
844
| – | – | ﹤0.01% | 1522 |
|
|
2017
Q4 | $12K | Buy |
844
+516
| +157% | +$7.34K | ﹤0.01% | 1407 |
|
|
2017
Q3 | $5K | Sell |
328
-220
| -40% | -$3.35K | ﹤0.01% | 1335 |
|
|
2017
Q2 | $8K | Hold |
548
| – | – | ﹤0.01% | 1323 |
|
|
2017
Q1 | $8K | Buy |
548
+504
| +1,145% | +$7.36K | ﹤0.01% | 1433 |
|
|
2016
Q4 | $1K | Hold |
44
| – | – | ﹤0.01% | 1586 |
|
|
2016
Q3 | $0 | Hold |
44
| – | – | ﹤0.01% | 1425 |
|
|
2016
Q2 | $0 | Hold |
44
| – | – | ﹤0.01% | 1416 |
|
|
2016
Q1 | $0 | Hold |
44
| – | – | ﹤0.01% | 1376 |
|
|
2015
Q4 | $0 | Hold |
44
| – | – | ﹤0.01% | 1406 |
|
|
2015
Q3 | $0 | Hold |
44
| – | – | ﹤0.01% | 1314 |
|
|
2015
Q2 | $0 | Hold |
44
| – | – | ﹤0.01% | 1369 |
|
|
2015
Q1 | $0 | Buy |
+44
| New | – | ﹤0.01% | 1357 |
|