Barclays’s County Bancorp, Inc. Common Stock ICBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-777
| Closed | -$28K | – | 4944 |
|
|
2021
Q3 | $28K | Sell |
777
-989
| -56% | -$34.7K | ﹤0.01% | 4294 |
|
|
2021
Q2 | $60K | Sell |
1,766
-2,254
| -56% | -$56.8K | ﹤0.01% | 4058 |
|
|
2021
Q1 | $97K | Buy |
4,020
+2,439
| +154% | +$55.8K | ﹤0.01% | 4017 |
|
|
2020
Q4 | $35K | Sell |
1,581
-628
| -28% | -$13K | ﹤0.01% | 4552 |
|
|
2020
Q3 | $42K | Sell |
2,209
-507
| -19% | -$9.86K | ﹤0.01% | 4686 |
|
|
2020
Q2 | $56K | Buy |
+2,716
| New | +$55.4K | ﹤0.01% | 4879 |
|
|
2020
Q1 | – | Sell |
-3
| Closed | – | – | 6631 |
|
|
2019
Q4 | $0 | Sell |
3
-4
| -57% | -$93 | ﹤0.01% | 7042 |
|
|
2019
Q3 | $0 | Buy |
7
+5
| +250% | +$90 | ﹤0.01% | 7324 |
|
|
2019
Q2 | $0 | Sell |
2
-1,567
| -100% | -$27.5K | ﹤0.01% | 7452 |
|
|
2019
Q1 | $27K | Buy |
1,569
+1,421
| +960% | +$25.6K | ﹤0.01% | 6240 |
|
|
2018
Q4 | $3K | Sell |
148
-1,960
| -93% | -$43K | ﹤0.01% | 6661 |
|
|
2018
Q3 | $53K | Buy |
2,108
+1,735
| +465% | +$44.6K | ﹤0.01% | 6050 |
|
|
2018
Q2 | $10K | Sell |
373
-603
| -62% | -$16.9K | ﹤0.01% | 6555 |
|
|
2018
Q1 | $28K | Buy |
976
+189
| +24% | +$5.51K | ﹤0.01% | 6287 |
|
|
2017
Q4 | $23K | Buy |
787
+634
| +414% | +$19.6K | ﹤0.01% | 6239 |
|
|
2017
Q3 | $4K | Buy |
153
+149
| +3,725% | +$4K | ﹤0.01% | 6536 |
|
|
2017
Q2 | $0 | Sell |
4
-18
| -82% | -$470 | ﹤0.01% | 7071 |
|
|
2017
Q1 | $1K | Buy |
+22
| New | +$623 | ﹤0.01% | 6671 |
|
|
2016
Q4 | – | Sell |
-60
| Closed | -$1K | – | 6933 |
|
|
2016
Q3 | $1K | Buy |
+60
| New | +$1.24K | ﹤0.01% | 6495 |
|
Barclays's ICBK Position: Q4 2021 in Review
Barclays sold out of County Bancorp, Inc. Common Stock (ICBK) in Q4 2021, closing a stake of 777 shares — an estimated $28K sold.
Barclays first reported a position in ICBK in Q3 2016 and held it in 19 quarters. The position peaked at $97K in Q1 2021. 0 funds tracked by Wall St. Rank hold ICBK as of Q4 2021.
- Barclays reported no remaining County Bancorp, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
- Barclays sold 777 County Bancorp, Inc. Common Stock shares in Q4 2021, an estimated $28K.
- Barclays first reported a position in County Bancorp, Inc. Common Stock in Q3 2016 and held it in 19 quarters.
- Barclays's County Bancorp, Inc. Common Stock position peaked at $97K in Q1 2021.
- 0 funds tracked by Wall St. Rank held County Bancorp, Inc. Common Stock as of Q4 2021.
Based on Barclays's 13F filing for Q4 2021, filed 14 Feb 2022.