BFM
CLDB

Boothbay Fund Management’s CORTLAND BNCP CRTLD OHIO CLDB Stock Holding History

Boothbay Fund Management’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
-103,475
Closed -$2.86M – 2464
2021
Q3 		$2.86M Buy
103,475
+1,817
+2% +$48.9K 0.08% 321
2021
Q2 		$2.72M Buy
+101,658
New +$2.46M 0.09% 275

Boothbay Fund Management's CLDB Position: Q4 2021 in Review

Boothbay Fund Management sold out of CORTLAND BNCP CRTLD OHIO (CLDB) in Q4 2021, closing a stake of 103,475 shares — an estimated $2.86M sold.

Boothbay Fund Management first reported a position in CLDB in Q2 2021 and held it in 2 quarters. The position peaked at $2.86M in Q3 2021. 0 funds tracked by Wall St. Rank hold CLDB as of Q4 2021.

  • Boothbay Fund Management reported no remaining CORTLAND BNCP CRTLD OHIO position as of Q4 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 103,475 CORTLAND BNCP CRTLD OHIO shares in Q4 2021, an estimated $2.86M.
  • Boothbay Fund Management first reported a position in CORTLAND BNCP CRTLD OHIO in Q2 2021 and held it in 2 quarters.
  • Boothbay Fund Management's CORTLAND BNCP CRTLD OHIO position peaked at $2.86M in Q3 2021.
  • 0 funds tracked by Wall St. Rank held CORTLAND BNCP CRTLD OHIO as of Q4 2021.

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