Acadian Asset Management’s CF Bankshares CFBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25K | Buy |
+1,043
| New | +$25K | ﹤0.01% | 1559 |
|
|
2025
Q1 | – | Sell |
-3,432
| Closed | -$86K | – | 1636 |
|
|
2024
Q4 | $86K | Hold |
3,432
| – | – | ﹤0.01% | 1387 |
|
|
2024
Q3 | $74K | Sell |
3,432
-1,111
| -24% | -$24K | ﹤0.01% | 1691 |
|
|
2024
Q2 | $83K | Hold |
4,543
| – | – | ﹤0.01% | 1557 |
|
|
2024
Q1 | $89K | Hold |
4,543
| – | – | ﹤0.01% | 1308 |
|
|
2023
Q4 | $87K | Hold |
4,543
| – | – | ﹤0.01% | 1377 |
|
|
2023
Q3 | $75K | Hold |
4,543
| – | – | ﹤0.01% | 1358 |
|
|
2023
Q2 | $68K | Hold |
4,543
| – | – | ﹤0.01% | 1478 |
|
|
2023
Q1 | $87K | Hold |
4,543
| – | – | ﹤0.01% | 1426 |
|
|
2022
Q4 | $95K | Hold |
4,543
| – | – | ﹤0.01% | 1448 |
|
|
2022
Q3 | $91K | Hold |
4,543
| – | – | ﹤0.01% | 1388 |
|
|
2022
Q2 | $95K | Hold |
4,543
| – | – | ﹤0.01% | 1366 |
|
|
2022
Q1 | $99K | Sell |
4,543
-255
| -5% | -$5.56K | ﹤0.01% | 1360 |
|
|
2021
Q4 | $97K | Buy |
+4,798
| New | +$97K | ﹤0.01% | 1383 |
|
|
2020
Q2 | – | Sell |
-2,166
| Closed | -$23K | – | 2232 |
|
|
2020
Q1 | $23K | Hold |
2,166
| – | – | ﹤0.01% | 1630 |
|
|
2019
Q4 | $30K | Hold |
2,166
| – | – | ﹤0.01% | 1674 |
|
|
2019
Q3 | $27K | Hold |
2,166
| – | – | ﹤0.01% | 1686 |
|
|
2019
Q2 | $26K | Buy |
+2,166
| New | +$26K | ﹤0.01% | 1567 |
|
|
2018
Q1 | – | Sell |
-481
| Closed | -$7K | – | 1689 |
|
|
2017
Q4 | $7K | Sell |
481
-726
| -60% | -$10.6K | ﹤0.01% | 1458 |
|
|
2017
Q3 | $16K | Buy |
1,207
+4
| +0.3% | +$53 | ﹤0.01% | 1243 |
|
|
2017
Q2 | $14K | Sell |
1,203
-106
| -8% | -$1.23K | ﹤0.01% | 1288 |
|
|
2017
Q1 | $15K | Buy |
1,309
+1,218
| +1,338% | +$14K | ﹤0.01% | 1402 |
|
|
2016
Q4 | $1K | Buy |
91
+58
| +176% | +$637 | ﹤0.01% | 1587 |
|
|
2016
Q3 | $0 | Hold |
33
| – | – | ﹤0.01% | 1430 |
|
|
2016
Q2 | $0 | Buy |
+33
| New | – | ﹤0.01% | 1418 |
|