BlackRock’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 |
-9,301,284
| Closed | -$160M | – | 5207 |
|
|
2020
Q1 | $160M | Buy |
9,301,284
+12,588
| +0.1% | +$273K | 0.01% | 1326 |
|
|
2019
Q4 | $232M | Sell |
9,288,696
-296,536
| -3% | -$7.42M | 0.01% | 1369 |
|
|
2019
Q3 | $230M | Buy |
9,585,232
+510,094
| +6% | +$11.9M | 0.01% | 1312 |
|
|
2019
Q2 | $209M | Buy |
9,075,138
+2,458,709
| +37% | +$57.7M | 0.01% | 1407 |
|
|
2019
Q1 | $158M | Buy |
6,616,429
+25,322
| +0.4% | +$626K | 0.01% | 1580 |
|
|
2018
Q4 | $139M | Buy |
6,591,107
+745,027
| +13% | +$18.1M | 0.01% | 1585 |
|
|
2018
Q3 | $164M | Buy |
5,846,080
+654,028
| +13% | +$19.5M | 0.01% | 1626 |
|
|
2018
Q2 | $155M | Buy |
5,192,052
+1,242,064
| +31% | +$36.9M | 0.01% | 1639 |
|
|
2018
Q1 | $105M | Buy |
3,949,988
+271,924
| +7% | +$7.29M | 0.01% | 1816 |
|
|
2017
Q4 | $94.6M | Buy |
3,678,064
+46,353
| +1% | +$1.24M | ﹤0.01% | 1913 |
|
|
2017
Q3 | $97.3M | Buy |
3,631,711
+161,556
| +5% | +$4.02M | ﹤0.01% | 1873 |
|
|
2017
Q2 | $86.3M | Sell |
3,470,155
-34,091
| -1% | -$848K | ﹤0.01% | 1906 |
|
|
2017
Q1 | $90.8M | Buy |
3,504,246
+3,487,275
| +20,548% | +$87.5M | 0.01% | 1844 |
|
|
2016
Q4 | $428K | Buy |
16,971
+4,656
| +38% | +$99K | ﹤0.01% | 1770 |
|
|
2016
Q3 | $219K | Buy |
12,315
+548
| +5% | +$9.38K | ﹤0.01% | 2102 |
|
|
2016
Q2 | $185K | Buy |
11,767
+8,508
| +261% | +$132K | ﹤0.01% | 2150 |
|
|
2016
Q1 | $49K | Buy |
3,259
+1,007
| +45% | +$14.5K | ﹤0.01% | 2371 |
|
|
2015
Q4 | $36K | Buy |
2,252
+1,301
| +137% | +$19.8K | ﹤0.01% | 2247 |
|
|
2015
Q3 | $14K | Hold |
951
| – | – | ﹤0.01% | 2589 |
|
|
2015
Q2 | $13K | Hold |
951
| – | – | ﹤0.01% | 2646 |
|
|
2015
Q1 | $11K | Hold |
951
| – | – | ﹤0.01% | 2702 |
|
|
2014
Q4 | $11K | Hold |
951
| – | – | ﹤0.01% | 2732 |
|
|
2014
Q3 | $10K | Hold |
951
| – | – | ﹤0.01% | 2748 |
|
|
2014
Q2 | $11K | Sell |
951
-2
| -0.2% | -$22 | ﹤0.01% | 2741 |
|
|
2014
Q1 | $10K | Hold |
953
| – | – | ﹤0.01% | 2738 |
|
|
2013
Q4 | $10K | Hold |
953
| – | – | ﹤0.01% | 2739 |
|
|
2013
Q3 | $9K | Hold |
953
| – | – | ﹤0.01% | 2735 |
|
|
2013
Q2 | $8K | Buy |
+953
| New | +$8.08K | ﹤0.01% | 2800 |
|
Other funds holding CSFL
BlackRock's CSFL Position: Q2 2020 in Review
BlackRock sold out of CenterState Bank Corporation Common Stock (CSFL) in Q2 2020, closing a stake of 9,301,284 shares — an estimated $160M sold.
BlackRock first reported a position in CSFL in Q2 2013 and held it in 28 quarters. The position peaked at $232M in Q4 2019. 2 funds tracked by Wall St. Rank hold CSFL as of Q2 2020.
- BlackRock reported no remaining CenterState Bank Corporation Common Stock position as of Q2 2020 after selling out during the quarter.
- BlackRock sold 9,301,284 CenterState Bank Corporation Common Stock shares in Q2 2020, an estimated $160M.
- BlackRock first reported a position in CenterState Bank Corporation Common Stock in Q2 2013 and held it in 28 quarters.
- BlackRock's CenterState Bank Corporation Common Stock position peaked at $232M in Q4 2019.
- 2 funds tracked by Wall St. Rank held CenterState Bank Corporation Common Stock as of Q2 2020.
Based on BlackRock's 13F filing for Q2 2020, filed 14 Aug 2020.