Citadel Advisors’s CoBiz Financial,Inc COBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,817
| Closed | -$284K | – | 10369 |
|
|
2018
Q3 | $284K | Sell |
12,817
-55,741
| -81% | -$1.25M | ﹤0.01% | 7660 |
|
|
2018
Q2 | $1.47M | Buy |
68,558
+19,165
| +39% | +$404K | ﹤0.01% | 4574 |
|
|
2018
Q1 | $968K | Sell |
49,393
-2,323
| -4% | -$46.6K | ﹤0.01% | 4858 |
|
|
2017
Q4 | $1.03M | Buy |
51,716
+1,125
| +2% | +$22.8K | ﹤0.01% | 4605 |
|
|
2017
Q3 | $994K | Sell |
50,591
-11,173
| -18% | -$194K | ﹤0.01% | 4334 |
|
|
2017
Q2 | $1.07M | Buy |
61,764
+35,764
| +138% | +$589K | ﹤0.01% | 3983 |
|
|
2017
Q1 | $437K | Sell |
26,000
-15,363
| -37% | -$263K | ﹤0.01% | 5248 |
|
|
2016
Q4 | $699K | Sell |
41,363
-11,078
| -21% | -$162K | ﹤0.01% | 4384 |
|
|
2016
Q3 | $698K | Buy |
+52,441
| New | +$667K | ﹤0.01% | 4328 |
|
|
2016
Q1 | – | Sell |
-20,000
| Closed | -$268K | – | 9275 |
|
|
2015
Q4 | $268K | Buy |
+20,000
| New | +$262K | ﹤0.01% | 5387 |
|
|
2015
Q3 | – | Sell |
-10,155
| Closed | -$133K | – | 9725 |
|
|
2015
Q2 | $133K | Sell |
10,155
-16,268
| -62% | -$200K | ﹤0.01% | 6792 |
|
|
2015
Q1 | $326K | Sell |
26,423
-35,734
| -57% | -$421K | ﹤0.01% | 5535 |
|
|
2014
Q4 | $816K | Sell |
62,157
-1,626
| -3% | -$19.5K | ﹤0.01% | 4022 |
|
|
2014
Q3 | $713K | Buy |
63,783
+17,821
| +39% | +$202K | ﹤0.01% | 4148 |
|
|
2014
Q2 | $495K | Buy |
45,962
+34,619
| +305% | +$366K | ﹤0.01% | 4406 |
|
|
2014
Q1 | $131K | Buy |
+11,343
| New | +$128K | ﹤0.01% | 5929 |
|
|
2013
Q3 | – | Sell |
-19,904
| Closed | -$165K | – | 7176 |
|
|
2013
Q2 | $165K | Buy |
+19,904
| New | +$166K | ﹤0.01% | 4836 |
|
Citadel Advisors's COBZ Position: Q4 2018 in Review
Citadel Advisors sold out of CoBiz Financial,Inc (COBZ) in Q4 2018, closing a stake of 12,817 shares — an estimated $284K sold.
Citadel Advisors first reported a position in COBZ in Q2 2013 and held it in 17 quarters. The position peaked at $1.47M in Q2 2018. 0 funds tracked by Wall St. Rank hold COBZ as of Q4 2018.
- Citadel Advisors reported no remaining CoBiz Financial,Inc position as of Q4 2018 after selling out during the quarter.
- Citadel Advisors sold 12,817 CoBiz Financial,Inc shares in Q4 2018, an estimated $284K.
- Citadel Advisors first reported a position in CoBiz Financial,Inc in Q2 2013 and held it in 17 quarters.
- Citadel Advisors's CoBiz Financial,Inc position peaked at $1.47M in Q2 2018.
- 0 funds tracked by Wall St. Rank held CoBiz Financial,Inc as of Q4 2018.
Based on Citadel Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.