Curi RMB Capital’s California BanCorp Common Stock CALB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-232,886
Closed -$5.01M 563
2024
Q2
$5.01M Buy
232,886
+4,159
+2% +$89.7K 0.12% 183
2024
Q1
$5.03M Buy
+228,727
New +$5.37M 0.12% 185
2021
Q3
Sell
-34,895
Closed -$653K 467
2021
Q2
$653K Buy
34,895
+12,895
+59% +$231K 0.02% 327
2021
Q1
$392K Buy
+22,000
New +$354K 0.01% 374

Curi RMB Capital's CALB Position: Q3 2024 in Review

Curi RMB Capital sold out of California BanCorp Common Stock (CALB) in Q3 2024, closing a stake of 232,886 shares — an estimated $5.01M sold.

Curi RMB Capital first reported a position in CALB in Q1 2021 and held it in 4 quarters. The position peaked at $5.03M in Q1 2024. 0 funds tracked by Wall St. Rank hold CALB as of Q3 2024.

  • Curi RMB Capital reported no remaining California BanCorp Common Stock position as of Q3 2024 after selling out during the quarter.
  • Curi RMB Capital sold 232,886 California BanCorp Common Stock shares in Q3 2024, an estimated $5.01M.
  • Curi RMB Capital first reported a position in California BanCorp Common Stock in Q1 2021 and held it in 4 quarters.
  • Curi RMB Capital's California BanCorp Common Stock position peaked at $5.03M in Q1 2024.
  • 0 funds tracked by Wall St. Rank held California BanCorp Common Stock as of Q3 2024.

Based on Curi RMB Capital's 13F filing for Q3 2024, filed 6 Nov 2024.