Bridgeway Capital Management’s California BanCorp Common Stock CALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-56,093
| Closed | -$1.21M | – | 1348 |
|
|
2024
Q2 | $1.21M | Buy |
56,093
+360
| +0.6% | +$7.76K | 0.03% | 635 |
|
|
2024
Q1 | $1.23M | Buy |
55,733
+350
| +0.6% | +$8.22K | 0.03% | 685 |
|
|
2023
Q4 | $1.37M | Buy |
55,383
+2,284
| +4% | +$50.7K | 0.03% | 686 |
|
|
2023
Q3 | $1.07M | Buy |
53,099
+316
| +0.6% | +$5.78K | 0.03% | 695 |
|
|
2023
Q2 | $792K | Buy |
52,783
+35,083
| +198% | +$546K | 0.02% | 788 |
|
|
2023
Q1 | $345K | Hold |
17,700
| – | – | 0.01% | 973 |
|
|
2022
Q4 | $421K | Hold |
17,700
| – | – | 0.01% | 921 |
|
|
2022
Q3 | $358K | Sell |
17,700
-7,500
| -30% | -$152K | 0.01% | 985 |
|
|
2022
Q2 | $479K | Buy |
25,200
+7,500
| +42% | +$158K | 0.01% | 886 |
|
|
2022
Q1 | $407K | Hold |
17,700
| – | – | 0.01% | 993 |
|
|
2021
Q4 | $355K | Sell |
17,700
-29,000
| -62% | -$544K | 0.01% | 1060 |
|
|
2021
Q3 | $806K | Sell |
46,700
-4,000
| -8% | -$70.5K | 0.02% | 886 |
|
|
2021
Q2 | $948K | Sell |
50,700
-6,300
| -11% | -$113K | 0.02% | 879 |
|
|
2021
Q1 | $1.01M | Buy |
57,000
+15,000
| +36% | +$241K | 0.02% | 859 |
|
|
2020
Q4 | $654K | Hold |
42,000
| – | – | 0.01% | 861 |
|
|
2020
Q3 | $476K | Buy |
42,000
+9,500
| +29% | +$123K | 0.01% | 906 |
|
|
2020
Q2 | $484K | Buy |
+32,500
| New | +$471K | 0.01% | 870 |
|
Bridgeway Capital Management's CALB Position: Q3 2024 in Review
Bridgeway Capital Management sold out of California BanCorp Common Stock (CALB) in Q3 2024, closing a stake of 56,093 shares — an estimated $1.21M sold.
Bridgeway Capital Management first reported a position in CALB in Q2 2020 and held it in 17 quarters. The position peaked at $1.37M in Q4 2023. 0 funds tracked by Wall St. Rank hold CALB as of Q3 2024.
- Bridgeway Capital Management reported no remaining California BanCorp Common Stock position as of Q3 2024 after selling out during the quarter.
- Bridgeway Capital Management sold 56,093 California BanCorp Common Stock shares in Q3 2024, an estimated $1.21M.
- Bridgeway Capital Management first reported a position in California BanCorp Common Stock in Q2 2020 and held it in 17 quarters.
- Bridgeway Capital Management's California BanCorp Common Stock position peaked at $1.37M in Q4 2023.
- 0 funds tracked by Wall St. Rank held California BanCorp Common Stock as of Q3 2024.
Based on Bridgeway Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.