Balyasny Asset Management’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 | $870K | Sell |
37,210
-725,473
| -95% | -$17M | ﹤0.01% | 1414 |
|
|
2025
Q1 | $19M | Buy |
+762,683
| New | +$19M | 0.03% | 466 |
|
|
2024
Q3 | – | Sell |
-1,329,272
| Closed | -$26.4M | – | 2001 |
|
|
2024
Q2 | $26.4M | Buy |
+1,329,272
| New | +$26.4M | 0.05% | 385 |
|
|
2024
Q1 | – | Sell |
-1,181,657
| Closed | -$31.5M | – | 2046 |
|
|
2023
Q4 | $31.5M | Buy |
1,181,657
+493,864
| +72% | +$13.2M | 0.06% | 319 |
|
|
2023
Q3 | $14M | Buy |
+687,793
| New | +$14M | 0.03% | 529 |
|
|
2022
Q4 | – | Sell |
-897,141
| Closed | -$25.9M | – | 2379 |
|
|
2022
Q3 | $25.9M | Buy |
897,141
+613,402
| +216% | +$17.7M | 0.08% | 276 |
|
|
2022
Q2 | $8.13M | Buy |
283,739
+240,276
| +553% | +$6.88M | 0.03% | 591 |
|
|
2022
Q1 | $1.4M | Sell |
43,463
-132,709
| -75% | -$4.28M | ﹤0.01% | 1226 |
|
|
2021
Q4 | $5.76M | Buy |
+176,172
| New | +$5.76M | 0.02% | 679 |
|
|
2021
Q3 | – | Sell |
-39,450
| Closed | -$1.52M | – | 1710 |
|
|
2021
Q2 | $1.52M | Buy |
39,450
+26,014
| +194% | +$1M | 0.01% | 972 |
|
|
2021
Q1 | $579K | Sell |
13,436
-51,937
| -79% | -$2.24M | ﹤0.01% | 1190 |
|
|
2020
Q4 | $2.35M | Buy |
65,373
+12,499
| +24% | +$449K | 0.01% | 713 |
|
|
2020
Q3 | $1.26M | Buy |
+52,874
| New | +$1.26M | 0.01% | 748 |
|
|
2020
Q2 | – | Sell |
-57,922
| Closed | -$1.55M | – | 1006 |
|
|
2020
Q1 | $1.55M | Buy |
+57,922
| New | +$1.55M | 0.02% | 557 |
|
|
2019
Q2 | – | Sell |
-14,696
| Closed | -$480K | – | 1360 |
|
|
2019
Q1 | $480K | Sell |
14,696
-163,458
| -92% | -$5.34M | ﹤0.01% | 1111 |
|
|
2018
Q4 | $6.47M | Buy |
178,154
+26,292
| +17% | +$954K | 0.05% | 408 |
|
|
2018
Q3 | $5.89M | Buy |
+151,862
| New | +$5.89M | 0.03% | 514 |
|
|
2018
Q2 | – | Sell |
-14,213
| Closed | -$596K | – | 1629 |
|
|
2018
Q1 | $596K | Buy |
+14,213
| New | +$596K | ﹤0.01% | 1201 |
|
|
2017
Q3 | – | Sell |
-28,648
| Closed | -$1.14M | – | 1676 |
|
|
2017
Q2 | $1.14M | Sell |
28,648
-46,429
| -62% | -$1.85M | ﹤0.01% | 874 |
|
|
2017
Q1 | $2.93M | Buy |
+75,077
| New | +$2.93M | 0.01% | 687 |
|