Citadel Advisors’s CenterState Bank Corporation Common Stock CSFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-82,172
| Closed | -$1.42M | – | 10891 |
|
|
2020
Q1 | $1.42M | Buy |
82,172
+17,996
| +28% | +$390K | ﹤0.01% | 4727 |
|
|
2019
Q4 | $1.6M | Buy |
64,176
+2,991
| +5% | +$74.9K | ﹤0.01% | 4767 |
|
|
2019
Q3 | $1.47M | Sell |
61,185
-131,890
| -68% | -$3.08M | ﹤0.01% | 4959 |
|
|
2019
Q2 | $4.45M | Buy |
+193,075
| New | +$4.53M | ﹤0.01% | 3271 |
|
|
2019
Q1 | – | Sell |
-134,637
| Closed | -$2.83M | – | 10170 |
|
|
2018
Q4 | $2.83M | Buy |
134,637
+46,988
| +54% | +$1.14M | ﹤0.01% | 3611 |
|
|
2018
Q3 | $2.46M | Sell |
87,649
-94,299
| -52% | -$2.82M | ﹤0.01% | 4051 |
|
|
2018
Q2 | $5.42M | Sell |
181,948
-12,894
| -7% | -$383K | ﹤0.01% | 2656 |
|
|
2018
Q1 | $5.17M | Buy |
194,842
+182,598
| +1,491% | +$4.89M | ﹤0.01% | 2419 |
|
|
2017
Q4 | $315K | Buy |
+12,244
| New | +$326K | ﹤0.01% | 6382 |
|
|
2017
Q1 | – | Sell |
-46,315
| Closed | -$1.17M | – | 8292 |
|
|
2016
Q4 | $1.17M | Buy |
46,315
+34,100
| +279% | +$725K | ﹤0.01% | 3654 |
|
|
2016
Q3 | $217K | Buy |
+12,215
| New | +$209K | ﹤0.01% | 6199 |
|
|
2016
Q1 | – | Sell |
-37,352
| Closed | -$585K | – | 8518 |
|
|
2015
Q4 | $585K | Sell |
37,352
-45,430
| -55% | -$693K | ﹤0.01% | 4261 |
|
|
2015
Q3 | $1.22M | Buy |
82,782
+34,054
| +70% | +$476K | ﹤0.01% | 3566 |
|
|
2015
Q2 | $658K | Buy |
+48,728
| New | +$616K | ﹤0.01% | 4554 |
|
|
2015
Q1 | – | Sell |
-24,160
| Closed | -$287K | – | 8996 |
|
|
2014
Q4 | $287K | Sell |
24,160
-114,633
| -83% | -$1.28M | ﹤0.01% | 5503 |
|
|
2014
Q3 | $1.44M | Buy |
138,793
+27,554
| +25% | +$293K | ﹤0.01% | 3255 |
|
|
2014
Q2 | $1.25M | Buy |
111,239
+66,388
| +148% | +$720K | ﹤0.01% | 3219 |
|
|
2014
Q1 | $490K | Buy |
+44,851
| New | +$477K | ﹤0.01% | 4369 |
|
Other funds holding CSFL
Citadel Advisors's CSFL Position: Q2 2020 in Review
Citadel Advisors sold out of CenterState Bank Corporation Common Stock (CSFL) in Q2 2020, closing a stake of 82,172 shares — an estimated $1.42M sold.
Citadel Advisors first reported a position in CSFL in Q1 2014 and held it in 18 quarters. The position peaked at $5.42M in Q2 2018. 2 funds tracked by Wall St. Rank hold CSFL as of Q2 2020.
- Citadel Advisors reported no remaining CenterState Bank Corporation Common Stock position as of Q2 2020 after selling out during the quarter.
- Citadel Advisors sold 82,172 CenterState Bank Corporation Common Stock shares in Q2 2020, an estimated $1.42M.
- Citadel Advisors first reported a position in CenterState Bank Corporation Common Stock in Q1 2014 and held it in 18 quarters.
- Citadel Advisors's CenterState Bank Corporation Common Stock position peaked at $5.42M in Q2 2018.
- 2 funds tracked by Wall St. Rank held CenterState Bank Corporation Common Stock as of Q2 2020.
Based on Citadel Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.