D.E. Shaw & Co’s CoBiz Financial,Inc COBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-457,587
| Closed | -$10.1M | – | 2896 |
|
|
2018
Q3 | $10.1M | Buy |
457,587
+402,518
| +731% | +$8.91M | 0.01% | 809 |
|
|
2018
Q2 | $1.18M | Buy |
55,069
+13,205
| +32% | +$284K | ﹤0.01% | 1832 |
|
|
2018
Q1 | $821K | Buy |
41,864
+6,740
| +19% | +$132K | ﹤0.01% | 1889 |
|
|
2017
Q4 | $702K | Sell |
35,124
-2,343
| -6% | -$46.8K | ﹤0.01% | 1953 |
|
|
2017
Q3 | $736K | Buy |
37,467
+5,417
| +17% | +$106K | ﹤0.01% | 1927 |
|
|
2017
Q2 | $558K | Sell |
32,050
-3,362
| -9% | -$58.5K | ﹤0.01% | 1949 |
|
|
2017
Q1 | $595K | Sell |
35,412
-17,906
| -34% | -$301K | ﹤0.01% | 1926 |
|
|
2016
Q4 | $901K | Buy |
53,318
+12,880
| +32% | +$218K | ﹤0.01% | 1794 |
|
|
2016
Q3 | $538K | Sell |
40,438
-2,787
| -6% | -$37.1K | ﹤0.01% | 1977 |
|
|
2016
Q2 | $506K | Buy |
43,225
+8,057
| +23% | +$94.3K | ﹤0.01% | 2059 |
|
|
2016
Q1 | $416K | Buy |
35,168
+16,690
| +90% | +$197K | ﹤0.01% | 2131 |
|
|
2015
Q4 | $248K | Sell |
18,478
-15,300
| -45% | -$205K | ﹤0.01% | 2363 |
|
|
2015
Q3 | $439K | Buy |
33,778
+9,109
| +37% | +$118K | ﹤0.01% | 2094 |
|
|
2015
Q2 | $322K | Buy |
24,669
+7,339
| +42% | +$95.8K | ﹤0.01% | 2313 |
|
|
2015
Q1 | $214K | Buy |
17,330
+50
| +0.3% | +$617 | ﹤0.01% | 2357 |
|
|
2014
Q4 | $227K | Sell |
17,280
-9,014
| -34% | -$118K | ﹤0.01% | 2292 |
|
|
2014
Q3 | $294K | Sell |
26,294
-10,693
| -29% | -$120K | ﹤0.01% | 2052 |
|
|
2014
Q2 | $398K | Buy |
36,987
+26,977
| +270% | +$290K | ﹤0.01% | 1975 |
|
|
2014
Q1 | $115K | Sell |
10,010
-21,882
| -69% | -$251K | ﹤0.01% | 2227 |
|
|
2013
Q4 | $381K | Sell |
31,892
-20,744
| -39% | -$248K | ﹤0.01% | 2052 |
|
|
2013
Q3 | $508K | Buy |
52,636
+20,198
| +62% | +$195K | ﹤0.01% | 1875 |
|
|
2013
Q2 | $269K | Buy |
+32,438
| New | +$269K | ﹤0.01% | 2080 |
|