Barclays’s California BanCorp Common Stock CALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,182
| Closed | -$262K | – | 5567 |
|
|
2024
Q2 | $262K | Buy |
12,182
+2,707
| +29% | +$58.4K | ﹤0.01% | 3424 |
|
|
2024
Q1 | $208K | Sell |
9,475
-2,727
| -22% | -$64K | ﹤0.01% | 4098 |
|
|
2023
Q4 | $302K | Buy |
12,202
+1,730
| +17% | +$38.4K | ﹤0.01% | 4198 |
|
|
2023
Q3 | $210K | Buy |
10,472
+897
| +9% | +$16.4K | ﹤0.01% | 3274 |
|
|
2023
Q2 | $144K | Hold |
9,575
| – | – | ﹤0.01% | 3406 |
|
|
2023
Q1 | $187K | Hold |
9,575
| – | – | ﹤0.01% | 3830 |
|
|
2022
Q4 | $228K | Buy |
9,575
+44
| +0.5% | +$1.01K | ﹤0.01% | 3768 |
|
|
2022
Q3 | $193K | Hold |
9,531
| – | – | ﹤0.01% | 3231 |
|
|
2022
Q2 | $184K | Sell |
9,531
-790
| -8% | -$16.6K | ﹤0.01% | 3480 |
|
|
2022
Q1 | $237K | Hold |
10,321
| – | – | ﹤0.01% | 3322 |
|
|
2021
Q4 | $219K | Sell |
10,321
-1,196
| -10% | -$22.4K | ﹤0.01% | 3534 |
|
|
2021
Q3 | $202K | Sell |
11,517
-1,572
| -12% | -$27.7K | ﹤0.01% | 3618 |
|
|
2021
Q2 | $245K | Sell |
13,089
-3,558
| -21% | -$63.7K | ﹤0.01% | 3453 |
|
|
2021
Q1 | $297K | Buy |
16,647
+3,515
| +27% | +$56.6K | ﹤0.01% | 3504 |
|
|
2020
Q4 | $204K | Buy |
13,132
+3,081
| +31% | +$46K | ﹤0.01% | 3754 |
|
|
2020
Q3 | $113K | Sell |
10,051
-690
| -6% | -$8.92K | ﹤0.01% | 4185 |
|
|
2020
Q2 | $161K | Buy |
+10,741
| New | +$156K | ﹤0.01% | 4223 |
|
Barclays's CALB Position: Q3 2024 in Review
Barclays sold out of California BanCorp Common Stock (CALB) in Q3 2024, closing a stake of 12,182 shares — an estimated $262K sold.
Barclays first reported a position in CALB in Q2 2020 and held it in 17 quarters. The position peaked at $302K in Q4 2023. 0 funds tracked by Wall St. Rank hold CALB as of Q3 2024.
- Barclays reported no remaining California BanCorp Common Stock position as of Q3 2024 after selling out during the quarter.
- Barclays sold 12,182 California BanCorp Common Stock shares in Q3 2024, an estimated $262K.
- Barclays first reported a position in California BanCorp Common Stock in Q2 2020 and held it in 17 quarters.
- Barclays's California BanCorp Common Stock position peaked at $302K in Q4 2023.
- 0 funds tracked by Wall St. Rank held California BanCorp Common Stock as of Q3 2024.
Based on Barclays's 13F filing for Q3 2024, filed 15 Nov 2024.