Acadian Asset Management’s Community West Bancshares CWBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,731
| Closed | -$106K | – | 2123 |
|
|
2024
Q2 | $106K | Sell |
5,731
-70,303
| -92% | -$1.3M | ﹤0.01% | 1527 |
|
|
2024
Q1 | $1.51M | Sell |
76,034
-10,092
| -12% | -$200K | 0.01% | 730 |
|
|
2023
Q4 | $1.92M | Hold |
86,126
| – | – | 0.01% | 685 |
|
|
2023
Q3 | $1.21M | Hold |
86,126
| – | – | 0.01% | 818 |
|
|
2023
Q2 | $1.33M | Sell |
86,126
-16,587
| -16% | -$256K | 0.01% | 813 |
|
|
2023
Q1 | $2.11M | Sell |
102,713
-17,794
| -15% | -$366K | 0.01% | 696 |
|
|
2022
Q4 | $2.55M | Sell |
120,507
-5,920
| -5% | -$125K | 0.01% | 617 |
|
|
2022
Q3 | $2.24M | Hold |
126,427
| – | – | 0.01% | 605 |
|
|
2022
Q2 | $1.83M | Buy |
126,427
+24,009
| +23% | +$348K | 0.01% | 653 |
|
|
2022
Q1 | $2.39M | Buy |
102,418
+3,860
| +4% | +$90.1K | 0.01% | 626 |
|
|
2021
Q4 | $2.05M | Buy |
98,558
+15,501
| +19% | +$322K | 0.01% | 652 |
|
|
2021
Q3 | $1.78M | Buy |
83,057
+11,642
| +16% | +$250K | 0.01% | 710 |
|
|
2021
Q2 | $1.44M | Buy |
71,415
+3,676
| +5% | +$74.1K | 0.01% | 810 |
|
|
2021
Q1 | $1.25M | Buy |
67,739
+12,112
| +22% | +$223K | ﹤0.01% | 883 |
|
|
2020
Q4 | $828K | Sell |
55,627
-5,355
| -9% | -$79.7K | ﹤0.01% | 1048 |
|
|
2020
Q3 | $754K | Sell |
60,982
-3,550
| -6% | -$43.9K | ﹤0.01% | 1009 |
|
|
2020
Q2 | $993K | Buy |
+64,532
| New | +$993K | ﹤0.01% | 966 |
|
|
2020
Q1 | – | Sell |
-50,829
| Closed | -$1.1M | – | 1807 |
|
|
2019
Q4 | $1.1M | Buy |
+50,829
| New | +$1.1M | 0.01% | 855 |
|
|
2019
Q3 | – | Sell |
-35,341
| Closed | -$759K | – | 1899 |
|
|
2019
Q2 | $759K | Buy |
35,341
+12,764
| +57% | +$274K | ﹤0.01% | 880 |
|
|
2019
Q1 | $441K | Buy |
22,577
+5,188
| +30% | +$101K | ﹤0.01% | 1128 |
|
|
2018
Q4 | $329K | Buy |
17,389
+3,596
| +26% | +$68K | ﹤0.01% | 1012 |
|
|
2018
Q3 | $298K | Sell |
13,793
-3,369
| -20% | -$72.8K | ﹤0.01% | 996 |
|
|
2018
Q2 | $363K | Buy |
17,162
+9,086
| +113% | +$192K | ﹤0.01% | 949 |
|
|
2018
Q1 | $158K | Buy |
8,076
+4,055
| +101% | +$79.3K | ﹤0.01% | 1117 |
|
|
2017
Q4 | $81K | Buy |
+4,021
| New | +$81K | ﹤0.01% | 1135 |
|
|
2017
Q2 | – | Sell |
-4,252
| Closed | -$88K | – | 1470 |
|
|
2017
Q1 | $88K | Sell |
4,252
-20,098
| -83% | -$416K | ﹤0.01% | 1145 |
|
|
2016
Q4 | $487K | Buy |
24,350
+258
| +1% | +$5.16K | ﹤0.01% | 876 |
|
|
2016
Q3 | $383K | Buy |
24,092
+18,026
| +297% | +$287K | ﹤0.01% | 862 |
|
|
2016
Q2 | $85K | Buy |
6,066
+5,782
| +2,036% | +$81K | ﹤0.01% | 1062 |
|
|
2016
Q1 | $3K | Buy |
+284
| New | +$3K | ﹤0.01% | 1304 |
|