SBNY
Capital Fund Management (CFM)’s Signature Bank SBNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 958 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 937 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1034 |
|
|
2021
Q4 | – | Sell |
-11,561
| Closed | -$3.15M | – | 1015 |
|
|
2021
Q3 | $3.15M | Buy |
+11,561
| New | +$3.15M | 0.02% | 244 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 950 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 949 |
|
|
2020
Q4 | – | Sell |
-88,589
| Closed | -$7.35M | – | 1004 |
|
|
2020
Q3 | $7.35M | Buy |
+88,589
| New | +$7.35M | 0.09% | 95 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1331 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1224 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1209 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1284 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1332 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1359 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1366 |
|
|
2017
Q4 | – | Sell |
-31,400
| Closed | -$4.02M | – | 1263 |
|
|
2017
Q3 | $4.02M | Buy |
31,400
+21,400
| +214% | +$2.74M | 0.03% | 327 |
|
|
2017
Q2 | $1.44M | Sell |
10,000
-1,610
| -14% | -$231K | 0.01% | 450 |
|
|
2017
Q1 | $1.72M | Buy |
+11,610
| New | +$1.72M | 0.01% | 469 |
|
|
2016
Q4 | – | Sell |
-30,890
| Closed | -$3.66M | – | 1240 |
|
|
2016
Q3 | $3.66M | Sell |
30,890
-14,290
| -32% | -$1.69M | 0.03% | 305 |
|
|
2016
Q2 | $5.64M | Buy |
+45,180
| New | +$5.64M | 0.05% | 229 |
|
|
2014
Q4 | – | Sell |
-3,200
| Closed | -$359K | – | 1122 |
|
|
2014
Q3 | $359K | Buy |
+3,200
| New | +$359K | ﹤0.01% | 511 |
|