Columbus Circle Investors’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-53,173
| Closed | -$6.34M | – | 188 |
|
|
2019
Q3 | $6.34M | Sell |
53,173
-1,516
| -3% | -$181K | 0.23% | 126 |
|
|
2019
Q2 | $6.61M | Sell |
54,689
-209,192
| -79% | -$25.3M | 0.18% | 119 |
|
|
2019
Q1 | $33.8M | Buy |
+263,881
| New | +$33.8M | 0.86% | 51 |
|
|
2016
Q2 | – | Sell |
-199,735
| Closed | -$27.2M | – | 316 |
|
|
2016
Q1 | $27.2M | Buy |
199,735
+112,389
| +129% | +$15.3M | 0.24% | 93 |
|
|
2015
Q4 | $13.4M | Buy |
87,346
+41,041
| +89% | +$6.29M | 0.11% | 172 |
|
|
2015
Q3 | $6.37M | Sell |
46,305
-121,541
| -72% | -$16.7M | 0.05% | 214 |
|
|
2015
Q2 | $24.6M | Buy |
167,846
+40,479
| +32% | +$5.93M | 0.17% | 147 |
|
|
2015
Q1 | $16.5M | Sell |
127,367
-3,868
| -3% | -$501K | 0.11% | 174 |
|
|
2014
Q4 | $16.5M | Sell |
131,235
-282,687
| -68% | -$35.6M | 0.12% | 160 |
|
|
2014
Q3 | $46.4M | Sell |
413,922
-222,664
| -35% | -$25M | 0.33% | 77 |
|
|
2014
Q2 | $80.3M | Buy |
636,586
+290,327
| +84% | +$36.6M | 0.55% | 56 |
|
|
2014
Q1 | $43.5M | Buy |
346,259
+4,294
| +1% | +$539K | 0.29% | 95 |
|
|
2013
Q4 | $36.7M | Buy |
341,965
+234,845
| +219% | +$25.2M | 0.25% | 108 |
|
|
2013
Q3 | $9.8M | Buy |
+107,120
| New | +$9.8M | 0.07% | 224 |
|