Arrowstreet Capital’s Columbia Banking Systems COLB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.75M | Buy |
+288,772
| New | +$6.75M | ﹤0.01% | 1043 |
|
2024
Q4 | – | Sell |
-450,835
| Closed | -$11.8M | – | 1769 |
|
2024
Q3 | $11.8M | Buy |
450,835
+207,566
| +85% | +$5.42M | 0.01% | 697 |
|
2024
Q2 | $4.84M | Buy |
+243,269
| New | +$4.84M | ﹤0.01% | 850 |
|
2023
Q3 | – | Sell |
-792,292
| Closed | -$16.1M | – | 1279 |
|
2023
Q2 | $16.1M | Sell |
792,292
-3,445,566
| -81% | -$69.9M | 0.02% | 427 |
|
2023
Q1 | $90.8M | Buy |
+4,237,858
| New | +$90.8M | 0.12% | 178 |
|
2021
Q1 | – | Sell |
-17,080
| Closed | -$613K | – | 2278 |
|
2020
Q4 | $613K | Sell |
17,080
-12,320
| -42% | -$442K | ﹤0.01% | 1962 |
|
2020
Q3 | $701K | Buy |
+29,400
| New | +$701K | ﹤0.01% | 1918 |
|
2019
Q4 | – | Sell |
-16,400
| Closed | -$605K | – | 1769 |
|
2019
Q3 | $605K | Buy |
+16,400
| New | +$605K | ﹤0.01% | 1279 |
|
2015
Q4 | – | Sell |
-7,676
| Closed | -$240K | – | 1434 |
|
2015
Q3 | $240K | Buy |
7,676
+1,076
| +16% | +$33.6K | ﹤0.01% | 1242 |
|
2015
Q2 | $215K | Buy |
+6,600
| New | +$215K | ﹤0.01% | 1101 |
|
2015
Q1 | – | Sell |
-10,583
| Closed | -$292K | – | 1025 |
|
2014
Q4 | $292K | Buy |
+10,583
| New | +$292K | ﹤0.01% | 1137 |
|
2013
Q3 | – | Sell |
-31,178
| Closed | -$742K | – | 1036 |
|
2013
Q2 | $742K | Buy |
+31,178
| New | +$742K | 0.01% | 581 |
|