D.E. Shaw & Co’s Columbia Banking Systems COLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-867,327
| Closed | -$17.3M | – | 3203 |
|
|
2024
Q2 | $17.3M | Buy |
867,327
+405,131
| +88% | +$8.06M | 0.02% | 641 |
|
|
2024
Q1 | $8.94M | Buy |
+462,196
| New | +$8.94M | 0.01% | 974 |
|
|
2023
Q2 | – | Sell |
-10,550
| Closed | -$226K | – | 3134 |
|
|
2023
Q1 | $226K | Sell |
10,550
-75,726
| -88% | -$1.62M | ﹤0.01% | 2767 |
|
|
2022
Q4 | $2.6M | Sell |
86,276
-22,943
| -21% | -$691K | ﹤0.01% | 1878 |
|
|
2022
Q3 | $3.16M | Sell |
109,219
-267,521
| -71% | -$7.73M | ﹤0.01% | 1828 |
|
|
2022
Q2 | $10.8M | Sell |
376,740
-152,255
| -29% | -$4.36M | 0.01% | 931 |
|
|
2022
Q1 | $17.1M | Buy |
528,995
+2,018
| +0.4% | +$65.1K | 0.02% | 777 |
|
|
2021
Q4 | $17.2M | Buy |
526,977
+257,550
| +96% | +$8.43M | 0.01% | 788 |
|
|
2021
Q3 | $10.2M | Buy |
269,427
+101,506
| +60% | +$3.86M | 0.01% | 1024 |
|
|
2021
Q2 | $6.48M | Buy |
167,921
+92,417
| +122% | +$3.56M | 0.01% | 1302 |
|
|
2021
Q1 | $3.25M | Buy |
75,504
+52,864
| +233% | +$2.28M | ﹤0.01% | 1575 |
|
|
2020
Q4 | $812K | Buy |
+22,640
| New | +$812K | ﹤0.01% | 2121 |
|
|
2020
Q3 | – | Sell |
-84,177
| Closed | -$2.39M | – | 2607 |
|
|
2020
Q2 | $2.39M | Sell |
84,177
-1,757
| -2% | -$49.8K | ﹤0.01% | 1523 |
|
|
2020
Q1 | $2.3M | Buy |
85,934
+63,657
| +286% | +$1.71M | ﹤0.01% | 1442 |
|
|
2019
Q4 | $906K | Sell |
22,277
-8,481
| -28% | -$345K | ﹤0.01% | 1959 |
|
|
2019
Q3 | $1.14M | Buy |
30,758
+4,962
| +19% | +$183K | ﹤0.01% | 1811 |
|
|
2019
Q2 | $933K | Buy |
+25,796
| New | +$933K | ﹤0.01% | 1904 |
|
|
2018
Q4 | – | Sell |
-33,182
| Closed | -$1.29M | – | 2580 |
|
|
2018
Q3 | $1.29M | Sell |
33,182
-5,200
| -14% | -$202K | ﹤0.01% | 1726 |
|
|
2018
Q2 | $1.57M | Sell |
38,382
-36,298
| -49% | -$1.48M | ﹤0.01% | 1700 |
|
|
2018
Q1 | $3.13M | Buy |
74,680
+35,671
| +91% | +$1.5M | ﹤0.01% | 1287 |
|
|
2017
Q4 | $1.7M | Sell |
39,009
-108,058
| -73% | -$4.7M | ﹤0.01% | 1602 |
|
|
2017
Q3 | $6.19M | Buy |
147,067
+61,564
| +72% | +$2.59M | 0.01% | 913 |
|
|
2017
Q2 | $3.41M | Buy |
85,503
+16,706
| +24% | +$666K | 0.01% | 1191 |
|
|
2017
Q1 | $2.68M | Buy |
68,797
+54,886
| +395% | +$2.14M | ﹤0.01% | 1247 |
|
|
2016
Q4 | $622K | Buy |
13,911
+4,293
| +45% | +$192K | ﹤0.01% | 1943 |
|
|
2016
Q3 | $315K | Sell |
9,618
-1,290
| -12% | -$42.2K | ﹤0.01% | 2183 |
|
|
2016
Q2 | $306K | Sell |
10,908
-23,989
| -69% | -$673K | ﹤0.01% | 2235 |
|
|
2016
Q1 | $1.04M | Sell |
34,897
-38,254
| -52% | -$1.14M | ﹤0.01% | 1717 |
|
|
2015
Q4 | $2.38M | Sell |
73,151
-13,400
| -15% | -$436K | ﹤0.01% | 1316 |
|
|
2015
Q3 | $2.7M | Buy |
86,551
+1,992
| +2% | +$62.2K | ﹤0.01% | 1234 |
|
|
2015
Q2 | $2.75M | Buy |
84,559
+3,606
| +4% | +$117K | ﹤0.01% | 1313 |
|
|
2015
Q1 | $2.35M | Buy |
80,953
+39,995
| +98% | +$1.16M | ﹤0.01% | 1284 |
|
|
2014
Q4 | $1.13M | Buy |
40,958
+30,840
| +305% | +$852K | ﹤0.01% | 1641 |
|
|
2014
Q3 | $251K | Buy |
+10,118
| New | +$251K | ﹤0.01% | 2107 |
|
|
2014
Q1 | – | Sell |
-22,061
| Closed | -$607K | – | 2353 |
|
|
2013
Q4 | $607K | Buy |
22,061
+5,230
| +31% | +$144K | ﹤0.01% | 1864 |
|
|
2013
Q3 | $416K | Buy |
+16,831
| New | +$416K | ﹤0.01% | 1963 |
|