Barclays
CLDB

Barclays’s CORTLAND BNCP CRTLD OHIO CLDB Stock Holding History

Barclays’s Portfolio CLDB Stock Details CLDB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,305
Closed -$36K – 4963
2021
Q3 		$36K Buy
1,305
+927
+245% +$24.9K ﹤0.01% 4209
2021
Q2 		$10K Buy
+378
New +$9.14K ﹤0.01% 4666

Barclays's CLDB Position: Q4 2021 in Review

Barclays sold out of CORTLAND BNCP CRTLD OHIO (CLDB) in Q4 2021, closing a stake of 1,305 shares — an estimated $36K sold.

Barclays first reported a position in CLDB in Q2 2021 and held it in 2 quarters. The position peaked at $36K in Q3 2021. 0 funds tracked by Wall St. Rank hold CLDB as of Q4 2021.

  • Barclays reported no remaining CORTLAND BNCP CRTLD OHIO position as of Q4 2021 after selling out during the quarter.
  • Barclays sold 1,305 CORTLAND BNCP CRTLD OHIO shares in Q4 2021, an estimated $36K.
  • Barclays first reported a position in CORTLAND BNCP CRTLD OHIO in Q2 2021 and held it in 2 quarters.
  • Barclays's CORTLAND BNCP CRTLD OHIO position peaked at $36K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held CORTLAND BNCP CRTLD OHIO as of Q4 2021.

Based on Barclays's 13F filing for Q4 2021, filed 14 Feb 2022.