BlackRock’s Christopher & Banks Corporation CBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-815,960
| Closed | -$279K | – | 5176 |
|
|
2019
Q1 | $279K | Sell |
815,960
-4,132
| -0.5% | -$2.15K | ﹤0.01% | 4191 |
|
|
2018
Q4 | $382K | Buy |
820,092
+596
| +0.1% | +$313 | ﹤0.01% | 4120 |
|
|
2018
Q3 | $622K | Buy |
819,496
+4,480
| +0.5% | +$4.11K | ﹤0.01% | 4090 |
|
|
2018
Q2 | $766K | Buy |
815,016
+18,648
| +2% | +$18.8K | ﹤0.01% | 3987 |
|
|
2018
Q1 | $852K | Sell |
796,368
-5,413
| -0.7% | -$6.3K | ﹤0.01% | 3928 |
|
|
2017
Q4 | $1.02M | Buy |
801,781
+3,920
| +0.5% | +$4.96K | ﹤0.01% | 3896 |
|
|
2017
Q3 | $1.08M | Sell |
797,861
-2,496
| -0.3% | -$3.45K | ﹤0.01% | 3891 |
|
|
2017
Q2 | $1.05M | Sell |
800,357
-33,321
| -4% | -$42.4K | ﹤0.01% | 3839 |
|
|
2017
Q1 | $1.23M | Buy |
+833,678
| New | +$1.22M | ﹤0.01% | 3769 |
|
|
2016
Q2 | – | Sell |
-2,887
| Closed | -$7K | – | 3873 |
|
|
2016
Q1 | $7K | Buy |
2,887
+2,196
| +318% | +$3.93K | ﹤0.01% | 3299 |
|
|
2015
Q4 | $1K | Hold |
691
| – | – | ﹤0.01% | 3412 |
|
|
2015
Q3 | $1K | Hold |
691
| – | – | ﹤0.01% | 3194 |
|
|
2015
Q2 | $3K | Sell |
691
-326
| -32% | -$1.79K | ﹤0.01% | 3200 |
|
|
2015
Q1 | $6K | Hold |
1,017
| – | – | ﹤0.01% | 3000 |
|
|
2014
Q4 | $6K | Hold |
1,017
| – | – | ﹤0.01% | 3025 |
|
|
2014
Q3 | $10K | Hold |
1,017
| – | – | ﹤0.01% | 2749 |
|
|
2014
Q2 | $9K | Hold |
1,017
| – | – | ﹤0.01% | 2879 |
|
|
2014
Q1 | $7K | Hold |
1,017
| – | – | ﹤0.01% | 2960 |
|
|
2013
Q4 | $9K | Hold |
1,017
| – | – | ﹤0.01% | 2808 |
|
|
2013
Q3 | $7K | Hold |
1,017
| – | – | ﹤0.01% | 2882 |
|
|
2013
Q2 | $7K | Buy |
+1,017
| New | +$6.87K | ﹤0.01% | 2896 |
|
Other funds holding CBK
BlackRock's CBK Position: Q2 2019 in Review
BlackRock sold out of Christopher & Banks Corporation (CBK) in Q2 2019, closing a stake of 815,960 shares — an estimated $279K sold.
BlackRock first reported a position in CBK in Q2 2013 and held it in 21 quarters. The position peaked at $1.23M in Q1 2017. 1 fund tracked by Wall St. Rank holds CBK as of Q2 2019.
- BlackRock reported no remaining Christopher & Banks Corporation position as of Q2 2019 after selling out during the quarter.
- BlackRock sold 815,960 Christopher & Banks Corporation shares in Q2 2019, an estimated $279K.
- BlackRock first reported a position in Christopher & Banks Corporation in Q2 2013 and held it in 21 quarters.
- BlackRock's Christopher & Banks Corporation position peaked at $1.23M in Q1 2017.
- 1 fund tracked by Wall St. Rank held Christopher & Banks Corporation as of Q2 2019.
Based on BlackRock's 13F filing for Q2 2019, filed 13 Aug 2019.