Centiva Capital’s Columbia Banking Systems COLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-26,676	Closed	-$624K	–	1241
2025 Q2	$624K	Buy	+26,676	New	+$618K	0.04%	853
2024 Q3	–	Sell	-18,201	Closed	-$362K	–	2219
2024 Q2	$362K	Sell	18,201 -42,188	-70%	-$802K	0.02%	1363
2024 Q1	$1.17M	Buy	60,389 +27,472	+83%	+$565K	0.07%	587
2023 Q4	$878K	Buy	+32,917	New	+$732K	0.06%	681
2022 Q3	–	Sell	-16,755	Closed	-$480K	–	1552
2022 Q2	$480K	Buy	+16,755	New	+$494K	0.03%	936
2021 Q2	–	Sell	-11,311	Closed	-$487K	–	1419
2021 Q1	$487K	Buy	+11,311	New	+$493K	0.07%	583
2020 Q3	–	Sell	-17,239	Closed	-$489K	–	729
2020 Q2	$489K	Buy	+17,239	New	+$439K	0.11%	297
2020 Q1	–	Sell	-13,188	Closed	-$537K	–	669
2019 Q4	$537K	Buy	+13,188	New	+$514K	0.09%	413