CCI
SIVB
Columbus Circle Investors’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $65.5M | Sell |
168,974
-49,193
| -23% | -$19.1M | 2.87% | 2 |
|
|
2020
Q3 | $52.5M | Buy |
218,167
+23,034
| +12% | +$5.54M | 2.28% | 7 |
|
|
2020
Q2 | $42.1M | Buy |
195,133
+57,631
| +42% | +$12.4M | 1.69% | 10 |
|
|
2020
Q1 | $20.8M | Sell |
137,502
-22,091
| -14% | -$3.34M | 1.14% | 25 |
|
|
2019
Q4 | $40.1M | Buy |
159,593
+58,795
| +58% | +$14.8M | 1.72% | 9 |
|
|
2019
Q3 | $21.1M | Buy |
100,798
+21,425
| +27% | +$4.48M | 0.77% | 54 |
|
|
2019
Q2 | $17.8M | Sell |
79,373
-196,369
| -71% | -$44.1M | 0.48% | 71 |
|
|
2019
Q1 | $61.3M | Buy |
275,742
+11,142
| +4% | +$2.48M | 1.56% | 13 |
|
|
2018
Q4 | $50.3M | Sell |
264,600
-15,079
| -5% | -$2.86M | 1.42% | 16 |
|
|
2018
Q3 | $86.9M | Sell |
279,679
-17,021
| -6% | -$5.29M | 1.74% | 9 |
|
|
2018
Q2 | $85.7M | Sell |
296,700
-66,963
| -18% | -$19.3M | 1.77% | 3 |
|
|
2018
Q1 | $87.3M | Buy |
363,663
+33,736
| +10% | +$8.1M | 1.77% | 3 |
|
|
2017
Q4 | $77.1M | Buy |
329,927
+86,331
| +35% | +$20.2M | 1.46% | 14 |
|
|
2017
Q3 | $45.6M | Sell |
243,596
-68,932
| -22% | -$12.9M | 0.78% | 38 |
|
|
2017
Q2 | $54.9M | Buy |
312,528
+33,951
| +12% | +$5.97M | 0.91% | 39 |
|
|
2017
Q1 | $51.8M | Buy |
+278,577
| New | +$51.8M | 0.73% | 51 |
|
|
2016
Q2 | – | Sell |
-128,531
| Closed | -$13.1M | – | 315 |
|
|
2016
Q1 | $13.1M | Sell |
128,531
-150,857
| -54% | -$15.4M | 0.12% | 155 |
|
|
2015
Q4 | $33.2M | Buy |
279,388
+203,697
| +269% | +$24.2M | 0.27% | 91 |
|
|
2015
Q3 | $8.75M | Sell |
75,691
-26,495
| -26% | -$3.06M | 0.07% | 198 |
|
|
2015
Q2 | $14.7M | Buy |
+102,186
| New | +$14.7M | 0.1% | 191 |
|