CIBC World Market’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,837
| Closed | -$277K | – | 1263 |
|
|
2022
Q3 | $277K | Buy |
1,837
+7
| +0.4% | +$1.06K | ﹤0.01% | 950 |
|
|
2022
Q2 | $328K | Sell |
1,830
-1,304
| -42% | -$234K | ﹤0.01% | 926 |
|
|
2022
Q1 | $920K | Sell |
3,134
-5,507
| -64% | -$1.62M | ﹤0.01% | 713 |
|
|
2021
Q4 | $2.8M | Buy |
8,641
+6,683
| +341% | +$2.16M | 0.01% | 478 |
|
|
2021
Q3 | $533K | Buy |
1,958
+966
| +97% | +$263K | ﹤0.01% | 901 |
|
|
2021
Q2 | $244K | Buy |
+992
| New | +$244K | ﹤0.01% | 1148 |
|
|
2016
Q4 | – | Sell |
-2,366
| Closed | -$280K | – | 1101 |
|
|
2016
Q3 | $280K | Sell |
2,366
-32
| -1% | -$3.79K | ﹤0.01% | 809 |
|
|
2016
Q2 | $300K | Sell |
2,398
-6,345
| -73% | -$794K | ﹤0.01% | 760 |
|
|
2016
Q1 | $1.19M | Sell |
8,743
-12,010
| -58% | -$1.63M | 0.01% | 403 |
|
|
2015
Q4 | $3.18M | Buy |
20,753
+12,225
| +143% | +$1.88M | 0.02% | 253 |
|
|
2015
Q3 | $1.17M | Buy |
8,528
+3,803
| +80% | +$523K | 0.01% | 428 |
|
|
2015
Q2 | $692K | Buy |
4,725
+794
| +20% | +$116K | ﹤0.01% | 573 |
|
|
2015
Q1 | $509K | Buy |
+3,931
| New | +$509K | ﹤0.01% | 593 |
|
|
2014
Q3 | – | Sell |
-3,448
| Closed | -$435K | – | 794 |
|
|
2014
Q2 | $435K | Buy |
3,448
+647
| +23% | +$81.6K | ﹤0.01% | 559 |
|
|
2014
Q1 | $352K | Buy |
+2,801
| New | +$352K | ﹤0.01% | 604 |
|