CBF
D.E. Shaw & Co’s Capital Bank Financial Corp. Class A Common Stock CBF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,453
| Closed | -$511K | – | 2767 |
|
|
2017
Q3 | $511K | Buy |
12,453
+3,835
| +44% | +$157K | ﹤0.01% | 2053 |
|
|
2017
Q2 | $328K | Sell |
8,618
-520
| -6% | -$19.8K | ﹤0.01% | 2113 |
|
|
2017
Q1 | $397K | Sell |
9,138
-12,521
| -58% | -$544K | ﹤0.01% | 2065 |
|
|
2016
Q4 | $850K | Sell |
21,659
-9,593
| -31% | -$376K | ﹤0.01% | 1818 |
|
|
2016
Q3 | $1M | Buy |
31,252
+9,073
| +41% | +$291K | ﹤0.01% | 1701 |
|
|
2016
Q2 | $639K | Buy |
+22,179
| New | +$639K | ﹤0.01% | 1975 |
|
|
2015
Q3 | – | Sell |
-7,284
| Closed | -$212K | – | 2827 |
|
|
2015
Q2 | $212K | Buy |
+7,284
| New | +$212K | ﹤0.01% | 2456 |
|
|
2014
Q1 | – | Sell |
-14,225
| Closed | -$324K | – | 2695 |
|
|
2013
Q4 | $324K | Buy |
+14,225
| New | +$324K | ﹤0.01% | 2144 |
|
|
2013
Q3 | – | Sell |
-36,879
| Closed | -$700K | – | 2664 |
|
|
2013
Q2 | $700K | Buy |
+36,879
| New | +$700K | ﹤0.01% | 1675 |
|