Barclays’s CenterState Bank Corporation Common Stock CSFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-147,955
| Closed | -$2.55M | – | 6546 |
|
|
2020
Q1 | $2.55M | Buy |
147,955
+14,167
| +11% | +$307K | ﹤0.01% | 2055 |
|
|
2019
Q4 | $3.34M | Sell |
133,788
-48,177
| -26% | -$1.21M | ﹤0.01% | 2447 |
|
|
2019
Q3 | $4.37M | Sell |
181,965
-17,347
| -9% | -$405K | ﹤0.01% | 1984 |
|
|
2019
Q2 | $4.59M | Buy |
199,312
+139,011
| +231% | +$3.26M | ﹤0.01% | 1945 |
|
|
2019
Q1 | $1.44M | Buy |
60,301
+42,624
| +241% | +$1.05M | ﹤0.01% | 2991 |
|
|
2018
Q4 | $372K | Sell |
17,677
-71,233
| -80% | -$1.73M | ﹤0.01% | 4084 |
|
|
2018
Q3 | $2.49M | Sell |
88,910
-16,638
| -16% | -$497K | ﹤0.01% | 2621 |
|
|
2018
Q2 | $3.15M | Buy |
105,548
+62,905
| +148% | +$1.87M | ﹤0.01% | 2132 |
|
|
2018
Q1 | $1.13M | Buy |
42,643
+23,535
| +123% | +$631K | ﹤0.01% | 3057 |
|
|
2017
Q4 | $492K | Buy |
19,108
+14,689
| +332% | +$392K | ﹤0.01% | 3843 |
|
|
2017
Q3 | $119K | Buy |
4,419
+4,381
| +11,529% | +$109K | ﹤0.01% | 4806 |
|
|
2017
Q2 | $1K | Sell |
38
-2,671
| -99% | -$66.4K | ﹤0.01% | 6566 |
|
|
2017
Q1 | $70K | Sell |
2,709
-27,935
| -91% | -$701K | ﹤0.01% | 5140 |
|
|
2016
Q4 | $771K | Buy |
30,644
+1,506
| +5% | +$32K | ﹤0.01% | 2983 |
|
|
2016
Q3 | $517K | Buy |
29,138
+938
| +3% | +$16K | ﹤0.01% | 3191 |
|
|
2016
Q2 | $445K | Hold |
28,200
| – | – | ﹤0.01% | 3306 |
|
|
2016
Q1 | $394K | Buy |
+28,200
| New | +$407K | ﹤0.01% | 3332 |
|
|
2015
Q4 | – | Sell |
-485
| Closed | -$6K | – | 6851 |
|
|
2015
Q3 | $6K | Sell |
485
-385
| -44% | -$5.38K | ﹤0.01% | 6013 |
|
|
2015
Q2 | $11K | Sell |
870
-195
| -18% | -$2.46K | ﹤0.01% | 6052 |
|
|
2015
Q1 | $12K | Sell |
1,065
-4,560
| -81% | -$53.1K | ﹤0.01% | 6143 |
|
|
2014
Q4 | $62K | Buy |
5,625
+4,362
| +345% | +$48.6K | ﹤0.01% | 5543 |
|
|
2014
Q3 | $13K | Buy |
1,263
+586
| +87% | +$6.24K | ﹤0.01% | 6756 |
|
|
2014
Q2 | $8K | Sell |
677
-5,285
| -89% | -$57.3K | ﹤0.01% | 6962 |
|
|
2014
Q1 | $60K | Buy |
5,962
+3,804
| +176% | +$40.5K | ﹤0.01% | 5850 |
|
|
2013
Q4 | $22K | Buy |
2,158
+1,857
| +617% | +$19K | ﹤0.01% | 6665 |
|
|
2013
Q3 | $3K | Sell |
301
-1,059
| -78% | -$10.2K | ﹤0.01% | 7135 |
|
|
2013
Q2 | $11K | Buy |
+1,360
| New | +$11.5K | ﹤0.01% | 7115 |
|
Other funds holding CSFL
Barclays's CSFL Position: Q2 2020 in Review
Barclays sold out of CenterState Bank Corporation Common Stock (CSFL) in Q2 2020, closing a stake of 147,955 shares — an estimated $2.55M sold.
Barclays first reported a position in CSFL in Q2 2013 and held it in 27 quarters. The position peaked at $4.59M in Q2 2019. 2 funds tracked by Wall St. Rank hold CSFL as of Q2 2020.
- Barclays reported no remaining CenterState Bank Corporation Common Stock position as of Q2 2020 after selling out during the quarter.
- Barclays sold 147,955 CenterState Bank Corporation Common Stock shares in Q2 2020, an estimated $2.55M.
- Barclays first reported a position in CenterState Bank Corporation Common Stock in Q2 2013 and held it in 27 quarters.
- Barclays's CenterState Bank Corporation Common Stock position peaked at $4.59M in Q2 2019.
- 2 funds tracked by Wall St. Rank held CenterState Bank Corporation Common Stock as of Q2 2020.
Based on Barclays's 13F filing for Q2 2020, filed 12 Aug 2020.