Citadel Advisors’s CoBiz Financial,Inc COBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,817
| Closed | -$284K | – | 5328 |
|
|
2018
Q3 | $284K | Sell |
12,817
-55,741
| -81% | -$1.24M | ﹤0.01% | 3526 |
|
|
2018
Q2 | $1.47M | Buy |
68,558
+19,165
| +39% | +$412K | ﹤0.01% | 2365 |
|
|
2018
Q1 | $968K | Sell |
49,393
-2,323
| -4% | -$45.5K | ﹤0.01% | 2477 |
|
|
2017
Q4 | $1.03M | Buy |
51,716
+1,125
| +2% | +$22.5K | ﹤0.01% | 2362 |
|
|
2017
Q3 | $994K | Sell |
50,591
-11,173
| -18% | -$220K | ﹤0.01% | 2284 |
|
|
2017
Q2 | $1.08M | Buy |
61,764
+35,764
| +138% | +$622K | ﹤0.01% | 2115 |
|
|
2017
Q1 | $437K | Sell |
26,000
-15,363
| -37% | -$258K | ﹤0.01% | 2683 |
|
|
2016
Q4 | $699K | Sell |
41,363
-11,078
| -21% | -$187K | ﹤0.01% | 2232 |
|
|
2016
Q3 | $698K | Buy |
+52,441
| New | +$698K | ﹤0.01% | 2195 |
|
|
2016
Q1 | – | Sell |
-20,000
| Closed | -$268K | – | 4584 |
|
|
2015
Q4 | $268K | Buy |
+20,000
| New | +$268K | ﹤0.01% | 2786 |
|
|
2015
Q3 | – | Sell |
-10,155
| Closed | -$133K | – | 4644 |
|
|
2015
Q2 | $133K | Sell |
10,155
-16,268
| -62% | -$213K | ﹤0.01% | 3179 |
|
|
2015
Q1 | $326K | Sell |
26,423
-35,734
| -57% | -$441K | ﹤0.01% | 2885 |
|
|
2014
Q4 | $816K | Sell |
62,157
-1,626
| -3% | -$21.3K | ﹤0.01% | 2235 |
|
|
2014
Q3 | $713K | Buy |
63,783
+17,821
| +39% | +$199K | ﹤0.01% | 2205 |
|
|
2014
Q2 | $495K | Buy |
45,962
+34,619
| +305% | +$373K | ﹤0.01% | 2288 |
|
|
2014
Q1 | $131K | Buy |
+11,343
| New | +$131K | ﹤0.01% | 2983 |
|
|
2013
Q3 | – | Sell |
-19,904
| Closed | -$165K | – | 3289 |
|
|
2013
Q2 | $165K | Buy |
+19,904
| New | +$165K | ﹤0.01% | 2315 |
|