Boothbay Fund Management’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
-42,857
Closed -$1.54M 2448
2021
Q3
$1.54M Buy
42,857
+13,450
+46% +$471K 0.04% 548
2021
Q2
$999K Buy
+29,407
New +$740K 0.03% 690

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

Boothbay Fund Management sold out of County Bancorp, Inc. Common Stock (ICBK) in Q4 2021, closing a stake of 42,857 shares — an estimated $1.54M sold.

Boothbay Fund Management first reported a position in ICBK in Q2 2021 and held it in 2 quarters. The position peaked at $1.54M in Q3 2021. 0 funds tracked by Wall St. Rank hold ICBK as of Q4 2021.

  • Boothbay Fund Management reported no remaining County Bancorp, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 42,857 County Bancorp, Inc. Common Stock shares in Q4 2021, an estimated $1.54M.
  • Boothbay Fund Management first reported a position in County Bancorp, Inc. Common Stock in Q2 2021 and held it in 2 quarters.
  • Boothbay Fund Management's County Bancorp, Inc. Common Stock position peaked at $1.54M in Q3 2021.
  • 0 funds tracked by Wall St. Rank held County Bancorp, Inc. Common Stock as of Q4 2021.

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