Cubist Systematic Strategies’s Columbia Banking Systems COLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.87M | Buy |
+293,755
| New | +$6.87M | 0.03% | 384 |
|
|
2024
Q3 | – | Sell |
-141,713
| Closed | -$2.82M | – | 1594 |
|
|
2024
Q2 | $2.82M | Buy |
141,713
+16,737
| +13% | +$333K | 0.02% | 485 |
|
|
2024
Q1 | $2.42M | Buy |
+124,976
| New | +$2.42M | 0.01% | 796 |
|
|
2023
Q3 | – | Sell |
-114,753
| Closed | -$2.33M | – | 2079 |
|
|
2023
Q2 | $2.33M | Sell |
114,753
-50,649
| -31% | -$1.03M | 0.02% | 814 |
|
|
2023
Q1 | $3.54M | Buy |
165,402
+136,070
| +464% | +$2.91M | 0.02% | 799 |
|
|
2022
Q4 | $884K | Sell |
29,332
-16,284
| -36% | -$491K | 0.01% | 1846 |
|
|
2022
Q3 | $1.32M | Sell |
45,616
-159,730
| -78% | -$4.62M | 0.01% | 1868 |
|
|
2022
Q2 | $5.88M | Buy |
205,346
+9,750
| +5% | +$279K | 0.04% | 685 |
|
|
2022
Q1 | $6.31M | Buy |
195,596
+8,157
| +4% | +$263K | 0.05% | 552 |
|
|
2021
Q4 | $6.13M | Buy |
187,439
+147,838
| +373% | +$4.84M | 0.06% | 514 |
|
|
2021
Q3 | $1.5M | Sell |
39,601
-4,274
| -10% | -$162K | 0.02% | 1231 |
|
|
2021
Q2 | $1.69M | Sell |
43,875
-15,598
| -26% | -$602K | 0.02% | 1194 |
|
|
2021
Q1 | $2.56M | Buy |
59,473
+50,935
| +597% | +$2.2M | 0.03% | 873 |
|
|
2020
Q4 | $307K | Sell |
8,538
-42,465
| -83% | -$1.53M | ﹤0.01% | 2016 |
|
|
2020
Q3 | $1.22M | Buy |
+51,003
| New | +$1.22M | 0.02% | 1216 |
|
|
2020
Q2 | – | Sell |
-12,209
| Closed | -$327K | – | 2402 |
|
|
2020
Q1 | $327K | Buy |
+12,209
| New | +$327K | 0.01% | 1469 |
|
|
2019
Q2 | – | Sell |
-25,208
| Closed | -$824K | – | 2467 |
|
|
2019
Q1 | $824K | Buy |
+25,208
| New | +$824K | 0.03% | 863 |
|
|
2018
Q2 | – | Sell |
-8,921
| Closed | -$374K | – | 1827 |
|
|
2018
Q1 | $374K | Sell |
8,921
-2,540
| -22% | -$106K | 0.02% | 999 |
|
|
2017
Q4 | $498K | Buy |
+11,461
| New | +$498K | 0.03% | 904 |
|
|
2015
Q1 | – | Sell |
-13,198
| Closed | -$364K | – | 1912 |
|
|
2014
Q4 | $364K | Buy |
+13,198
| New | +$364K | 0.02% | 1078 |
|