CCM
CWBC
Cutler Capital Management’s Community West BanCshares CWBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-162,061
| Closed | -$3.12M | – | 122 |
|
|
2024
Q3 | $3.12M | Sell |
162,061
-2,384
| -1% | -$45.9K | 1.1% | 35 |
|
|
2024
Q2 | $3.04M | Sell |
164,445
-47,075
| -22% | -$871K | 1.19% | 29 |
|
|
2024
Q1 | $3.27M | Sell |
211,520
-23,315
| -10% | -$361K | 1.29% | 27 |
|
|
2023
Q4 | $4.08M | Sell |
234,835
-81,062
| -26% | -$1.41M | 1.69% | 23 |
|
|
2023
Q3 | $4.1M | Buy |
315,897
+189
| +0.1% | +$2.46K | 1.85% | 19 |
|
|
2023
Q2 | $3.84M | Buy |
315,708
+1,720
| +0.5% | +$20.9K | 1.8% | 19 |
|
|
2023
Q1 | $3.97M | Sell |
313,988
-67
| -0% | -$848 | 1.77% | 18 |
|
|
2022
Q4 | $4.7M | Sell |
314,055
-172
| -0.1% | -$2.58K | 1.93% | 16 |
|
|
2022
Q3 | $4.38M | Sell |
314,227
-4,670
| -1% | -$65.1K | 2.03% | 14 |
|
|
2022
Q2 | $4.56M | Buy |
318,897
+31
| +0% | +$444 | 1.76% | 18 |
|
|
2022
Q1 | $4.47M | Buy |
318,866
+28
| +0% | +$392 | 1.59% | 20 |
|
|
2021
Q4 | $4.28M | Buy |
318,838
+5,800
| +2% | +$77.8K | 1.56% | 23 |
|
|
2021
Q3 | $4.08M | Buy |
313,038
+2,000
| +0.6% | +$26.1K | 1.54% | 23 |
|
|
2021
Q2 | $4.17M | Buy |
311,038
+18,500
| +6% | +$248K | 1.6% | 21 |
|
|
2021
Q1 | $3.76M | Hold |
292,538
| – | – | 1.51% | 23 |
|
|
2020
Q4 | $2.66M | Buy |
292,538
+14,650
| +5% | +$133K | 1.16% | 30 |
|
|
2020
Q3 | $2.23M | Buy |
277,888
+405
| +0.1% | +$3.25K | 1.22% | 30 |
|
|
2020
Q2 | $2.34M | Hold |
277,483
| – | – | 1.25% | 27 |
|
|
2020
Q1 | $1.69M | Buy |
277,483
+2,600
| +0.9% | +$15.8K | 0.85% | 42 |
|
|
2019
Q4 | $3.05M | Hold |
274,883
| – | – | 1.07% | 34 |
|
|
2019
Q3 | $2.72M | Buy |
274,883
+900
| +0.3% | +$8.9K | 0.94% | 38 |
|
|
2019
Q2 | $2.64M | Buy |
273,983
+57,344
| +26% | +$553K | 1.07% | 32 |
|
|
2019
Q1 | $2.21M | Buy |
216,639
+62,039
| +40% | +$631K | 0.91% | 38 |
|
|
2018
Q4 | $1.55M | Buy |
154,600
+10,000
| +7% | +$100K | 0.7% | 49 |
|
|
2018
Q3 | $1.74M | Buy |
144,600
+2,500
| +2% | +$30K | 0.74% | 45 |
|
|
2018
Q2 | $1.68M | Hold |
142,100
| – | – | 0.71% | 42 |
|
|
2018
Q1 | $1.61M | Hold |
142,100
| – | – | 0.65% | 42 |
|
|
2017
Q4 | $1.51M | Hold |
142,100
| – | – | 0.6% | 45 |
|
|
2017
Q3 | $1.47M | Hold |
142,100
| – | – | 0.65% | 40 |
|
|
2017
Q2 | $1.44M | Hold |
142,100
| – | – | 0.68% | 35 |
|
|
2017
Q1 | $1.45M | Buy |
142,100
+13,800
| +11% | +$141K | 0.66% | 35 |
|
|
2016
Q4 | $1.19M | Buy |
128,300
+13,585
| +12% | +$125K | 0.56% | 37 |
|
|
2016
Q3 | $940K | Buy |
114,715
+22,115
| +24% | +$181K | 0.3% | 38 |
|
|
2016
Q2 | $681 | Buy |
92,600
+32,600
| +54% | +$240 | 0.19% | 48 |
|
|
2016
Q1 | $408K | Buy |
60,000
+20,000
| +50% | +$136K | 0.19% | 60 |
|
|
2015
Q4 | $279K | Buy |
+40,000
| New | +$279K | 0.13% | 70 |
|