CHP
SBNY

Castle Hook Partners’s Signature Bank SBNY Stock Holding History

Castle Hook Partners’s Portfolio SBNY Stock Details SBNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-142,163
Closed -$25.5M – 53
2022
Q2 		$25.5M Sell
142,163
-16,830
-11% -$3.02M 0.91% 5
2022
Q1 		$46.7M Buy
158,993
+40,025
+34% +$11.7M 2.04% 4
2021
Q4 		$38.5M Buy
118,968
+97,141
+445% +$31.4M 1.68% 5
2021
Q3 		$5.94M Buy
+21,827
New +$5.94M 0.22% 35