Citadel Advisors’s Capital Bank Financial Corp. Class A Common Stock CBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,212
| Closed | -$255K | – | 4556 |
|
|
2017
Q3 | $255K | Sell |
6,212
-14,488
| -70% | -$595K | ﹤0.01% | 3082 |
|
|
2017
Q2 | $789K | Buy |
+20,700
| New | +$789K | ﹤0.01% | 2321 |
|
|
2017
Q1 | – | Sell |
-6,816
| Closed | -$268K | – | 4480 |
|
|
2016
Q4 | $268K | Buy |
6,816
+90
| +1% | +$3.54K | ﹤0.01% | 2874 |
|
|
2016
Q3 | $216K | Sell |
6,726
-1,260
| -16% | -$40.5K | ﹤0.01% | 3028 |
|
|
2016
Q2 | $230K | Sell |
7,986
-2,909
| -27% | -$83.8K | ﹤0.01% | 2719 |
|
|
2016
Q1 | $336K | Sell |
10,895
-9,592
| -47% | -$296K | ﹤0.01% | 2444 |
|
|
2015
Q4 | $655K | Buy |
+20,487
| New | +$655K | ﹤0.01% | 2237 |
|
|
2015
Q3 | – | Sell |
-52,343
| Closed | -$1.52M | – | 4479 |
|
|
2015
Q2 | $1.52M | Sell |
52,343
-41,698
| -44% | -$1.21M | ﹤0.01% | 1872 |
|
|
2015
Q1 | $2.6M | Buy |
94,041
+50,368
| +115% | +$1.39M | ﹤0.01% | 1626 |
|
|
2014
Q4 | $1.17M | Buy |
43,673
+11,063
| +34% | +$296K | ﹤0.01% | 2016 |
|
|
2014
Q3 | $779K | Buy |
+32,610
| New | +$779K | ﹤0.01% | 2155 |
|
|
2014
Q2 | – | Sell |
-10,281
| Closed | -$258K | – | 3922 |
|
|
2014
Q1 | $258K | Buy |
10,281
+1,454
| +16% | +$36.5K | ﹤0.01% | 2699 |
|
|
2013
Q4 | $201K | Buy |
+8,827
| New | +$201K | ﹤0.01% | 2482 |
|
|
2013
Q3 | – | Sell |
-10,063
| Closed | -$191K | – | 3156 |
|
|
2013
Q2 | $191K | Buy |
+10,063
| New | +$191K | ﹤0.01% | 2280 |
|