CCCPI
SQBK
Castle Creek Capital Partners IV’s SQUARE 1 FINANCIAL INC COM SQBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,898,842
| Closed | -$48.8M | – | 12 |
|
|
2015
Q3 | $48.8M | Hold |
1,898,842
| – | – | 16.47% | 2 |
|
|
2015
Q2 | $51.9M | Hold |
1,898,842
| – | – | 17.68% | 2 |
|
|
2015
Q1 | $50.8M | Hold |
1,898,842
| – | – | 18.71% | 2 |
|
|
2014
Q4 | $46.9M | Hold |
1,898,842
| – | – | 18.45% | 2 |
|
|
2014
Q3 | $36.5M | Hold |
1,898,842
| – | – | 17.06% | 2 |
|
|
2014
Q2 | $36.1M | Buy |
+1,898,842
| New | +$36.1M | 16.38% | 2 |
|