Balyasny Asset Management’s CVB Financial CVBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.45M | Sell |
275,436
-174,672
| -39% | -$3.46M | 0.01% | 863 |
|
|
2025
Q1 | $8.31M | Buy |
+450,108
| New | +$8.31M | 0.01% | 710 |
|
|
2024
Q4 | – | Sell |
-816,572
| Closed | -$14.6M | – | 2008 |
|
|
2024
Q3 | $14.6M | Buy |
+816,572
| New | +$14.6M | 0.02% | 554 |
|
|
2024
Q2 | – | Sell |
-110,850
| Closed | -$1.98M | – | 2007 |
|
|
2024
Q1 | $1.98M | Buy |
+110,850
| New | +$1.98M | ﹤0.01% | 1082 |
|
|
2023
Q3 | – | Sell |
-198,745
| Closed | -$2.64M | – | 1838 |
|
|
2023
Q2 | $2.64M | Buy |
+198,745
| New | +$2.64M | 0.01% | 953 |
|
|
2023
Q1 | – | Sell |
-9,101
| Closed | -$234K | – | 2281 |
|
|
2022
Q4 | $234K | Sell |
9,101
-4,780
| -34% | -$123K | ﹤0.01% | 1637 |
|
|
2022
Q3 | $351K | Buy |
+13,881
| New | +$351K | ﹤0.01% | 1674 |
|
|
2022
Q1 | – | Sell |
-31,217
| Closed | -$668K | – | 2178 |
|
|
2021
Q4 | $668K | Sell |
31,217
-31,247
| -50% | -$669K | ﹤0.01% | 1328 |
|
|
2021
Q3 | $1.27M | Buy |
62,464
+12,898
| +26% | +$263K | 0.01% | 1062 |
|
|
2021
Q2 | $1.02M | Sell |
49,566
-22,096
| -31% | -$455K | ﹤0.01% | 1096 |
|
|
2021
Q1 | $1.58M | Sell |
71,662
-9,052
| -11% | -$200K | 0.01% | 933 |
|
|
2020
Q4 | $1.57M | Buy |
80,714
+30,167
| +60% | +$588K | 0.01% | 773 |
|
|
2020
Q3 | $841K | Buy |
50,547
+4,994
| +11% | +$83.1K | 0.01% | 821 |
|
|
2020
Q2 | $854K | Buy |
+45,553
| New | +$854K | 0.01% | 683 |
|
|
2020
Q1 | – | Sell |
-41,252
| Closed | -$890K | – | 1089 |
|
|
2019
Q4 | $890K | Buy |
41,252
+6,606
| +19% | +$143K | 0.01% | 796 |
|
|
2019
Q3 | $723K | Sell |
34,646
-429,619
| -93% | -$8.97M | 0.01% | 772 |
|
|
2019
Q2 | $9.76M | Buy |
464,265
+137,389
| +42% | +$2.89M | 0.06% | 365 |
|
|
2019
Q1 | $6.88M | Sell |
326,876
-468,790
| -59% | -$9.87M | 0.05% | 430 |
|
|
2018
Q4 | $16.1M | Buy |
795,666
+253,875
| +47% | +$5.14M | 0.12% | 242 |
|
|
2018
Q3 | $12.1M | Buy |
+541,791
| New | +$12.1M | 0.05% | 365 |
|
|
2018
Q1 | – | Sell |
-75,223
| Closed | -$1.77M | – | 1783 |
|
|
2017
Q4 | $1.77M | Buy |
+75,223
| New | +$1.77M | 0.01% | 946 |
|
|
2017
Q3 | – | Sell |
-27,442
| Closed | -$616K | – | 1683 |
|
|
2017
Q2 | $616K | Sell |
27,442
-17,935
| -40% | -$403K | ﹤0.01% | 1011 |
|
|
2017
Q1 | $1M | Buy |
+45,377
| New | +$1M | ﹤0.01% | 929 |
|