D.E. Shaw & Co’s CoBiz Financial,Inc COBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-457,587
| Closed | -$10.1M | – | 4212 |
|
|
2018
Q3 | $10.1M | Buy |
457,587
+402,518
| +731% | +$9.04M | 0.01% | 1116 |
|
|
2018
Q2 | $1.18M | Buy |
55,069
+13,205
| +32% | +$279K | ﹤0.01% | 2597 |
|
|
2018
Q1 | $821K | Buy |
41,864
+6,740
| +19% | +$135K | ﹤0.01% | 2615 |
|
|
2017
Q4 | $702K | Sell |
35,124
-2,343
| -6% | -$47.5K | ﹤0.01% | 2774 |
|
|
2017
Q3 | $736K | Buy |
37,467
+5,417
| +17% | +$94.3K | ﹤0.01% | 2688 |
|
|
2017
Q2 | $558K | Sell |
32,050
-3,362
| -9% | -$55.4K | ﹤0.01% | 2762 |
|
|
2017
Q1 | $595K | Sell |
35,412
-17,906
| -34% | -$306K | ﹤0.01% | 2639 |
|
|
2016
Q4 | $901K | Buy |
53,318
+12,880
| +32% | +$188K | ﹤0.01% | 2525 |
|
|
2016
Q3 | $538K | Sell |
40,438
-2,787
| -6% | -$35.4K | ﹤0.01% | 2758 |
|
|
2016
Q2 | $506K | Buy |
43,225
+8,057
| +23% | +$96.9K | ﹤0.01% | 2792 |
|
|
2016
Q1 | $416K | Buy |
35,168
+16,690
| +90% | +$188K | ﹤0.01% | 2876 |
|
|
2015
Q4 | $248K | Sell |
18,478
-15,300
| -45% | -$201K | ﹤0.01% | 3472 |
|
|
2015
Q3 | $439K | Buy |
33,778
+9,109
| +37% | +$117K | ﹤0.01% | 3142 |
|
|
2015
Q2 | $322K | Buy |
24,669
+7,339
| +42% | +$90.1K | ﹤0.01% | 3385 |
|
|
2015
Q1 | $214K | Buy |
17,330
+50
| +0.3% | +$589 | ﹤0.01% | 3431 |
|
|
2014
Q4 | $227K | Sell |
17,280
-9,014
| -34% | -$108K | ﹤0.01% | 3761 |
|
|
2014
Q3 | $294K | Sell |
26,294
-10,693
| -29% | -$121K | ﹤0.01% | 3702 |
|
|
2014
Q2 | $398K | Buy |
36,987
+26,977
| +270% | +$285K | ﹤0.01% | 3689 |
|
|
2014
Q1 | $115K | Sell |
10,010
-21,882
| -69% | -$248K | ﹤0.01% | 4159 |
|
|
2013
Q4 | $381K | Sell |
31,892
-20,744
| -39% | -$226K | ﹤0.01% | 3892 |
|
|
2013
Q3 | $508K | Buy |
52,636
+20,198
| +62% | +$193K | ﹤0.01% | 3567 |
|
|
2013
Q2 | $269K | Buy |
+32,438
| New | +$271K | ﹤0.01% | 3628 |
|
D.E. Shaw & Co's COBZ Position: Q4 2018 in Review
D.E. Shaw & Co sold out of CoBiz Financial,Inc (COBZ) in Q4 2018, closing a stake of 457,587 shares — an estimated $10.1M sold.
D.E. Shaw & Co first reported a position in COBZ in Q2 2013 and held it in 22 quarters. The position peaked at $10.1M in Q3 2018. 0 funds tracked by Wall St. Rank hold COBZ as of Q4 2018.
- D.E. Shaw & Co reported no remaining CoBiz Financial,Inc position as of Q4 2018 after selling out during the quarter.
- D.E. Shaw & Co sold 457,587 CoBiz Financial,Inc shares in Q4 2018, an estimated $10.1M.
- D.E. Shaw & Co first reported a position in CoBiz Financial,Inc in Q2 2013 and held it in 22 quarters.
- D.E. Shaw & Co's CoBiz Financial,Inc position peaked at $10.1M in Q3 2018.
- 0 funds tracked by Wall St. Rank held CoBiz Financial,Inc as of Q4 2018.
Based on D.E. Shaw & Co's 13F filing for Q4 2018, filed 14 Feb 2019.