Acadian Asset Management
CCB icon

Acadian Asset Management’s Coastal Financial CCB Stock Holding History

Acadian Asset Management’s Portfolio CCB Stock Details CCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,221
Closed -$48K – 1785
2022
Q3 		$48K Sell
1,221
-24,588
-95% -$992K ﹤0.01% 1500
2022
Q2 		$984K Buy
25,809
+2,921
+13% +$117K 0.01% 822
2022
Q1 		$1.05M Buy
22,888
+9,795
+75% +$476K ﹤0.01% 818
2021
Q4 		$661K Buy
13,093
+1,210
+10% +$50.1K ﹤0.01% 932
2021
Q3 		$376K Hold
11,883
– – ﹤0.01% 1129
2021
Q2 		$339K Sell
11,883
-2,515
-17% -$73.6K ﹤0.01% 1277
2021
Q1 		$378K Hold
14,398
– – ﹤0.01% 1288
2020
Q4 		$303K Sell
14,398
-32
-0.2% -$571 ﹤0.01% 1402
2020
Q3 		$176K Sell
14,430
-1,039
-7% -$14.4K ﹤0.01% 1503
2020
Q2 		$225K Hold
15,469
– – ﹤0.01% 1445
2020
Q1 		$162K Buy
15,469
+2,460
+19% +$38.4K ﹤0.01% 1242
2019
Q4 		$214K Buy
13,009
+1,461
+13% +$23.6K ﹤0.01% 1276
2019
Q3 		$175K Buy
11,548
+5,478
+90% +$83.3K ﹤0.01% 1350
2019
Q2 		$94K Buy
6,070
+3,695
+156% +$60.1K ﹤0.01% 1379
2019
Q1 		$40K Buy
2,375
+1,867
+368% +$29.5K ﹤0.01% 1719
2018
Q4 		$8K Buy
+508
New +$7.83K ﹤0.01% 1620

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