AlphaCrest Capital Management’s CVB Financial CVBF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-19,560
| Closed | -$495K | – | 287 |
|
2022
Q3 | $495K | Buy |
+19,560
| New | +$495K | 0.03% | 984 |
|
2021
Q3 | – | Sell |
-20,362
| Closed | -$419K | – | 1262 |
|
2021
Q2 | $419K | Sell |
20,362
-507
| -2% | -$10.4K | 0.02% | 1013 |
|
2021
Q1 | $461K | Sell |
20,869
-143
| -0.7% | -$3.16K | 0.03% | 833 |
|
2020
Q4 | $410K | Sell |
21,012
-3,960
| -16% | -$77.3K | 0.03% | 769 |
|
2020
Q3 | $415K | Buy |
24,972
+2,942
| +13% | +$48.9K | 0.05% | 701 |
|
2020
Q2 | $413K | Buy |
22,030
+5,767
| +35% | +$108K | 0.07% | 467 |
|
2020
Q1 | $326K | Sell |
16,263
-19,844
| -55% | -$398K | 0.04% | 764 |
|
2019
Q4 | $779K | Buy |
36,107
+7,507
| +26% | +$162K | 0.06% | 495 |
|
2019
Q3 | $597K | Buy |
28,600
+7,600
| +36% | +$159K | 0.04% | 827 |
|
2019
Q2 | $442K | Sell |
21,000
-12,700
| -38% | -$267K | 0.04% | 742 |
|
2019
Q1 | $709K | Buy |
+33,700
| New | +$709K | 0.11% | 317 |
|