D.E. Shaw & Co’s CenterState Bank Corporation Common Stock CSFL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-29,237
| Closed | -$615K | – | 2806 |
|
2018
Q4 | $615K | Sell |
29,237
-14,278
| -33% | -$300K | ﹤0.01% | 2036 |
|
2018
Q3 | $1.22M | Sell |
43,515
-17,853
| -29% | -$501K | ﹤0.01% | 1749 |
|
2018
Q2 | $1.83M | Buy |
61,368
+27,394
| +81% | +$817K | ﹤0.01% | 1633 |
|
2018
Q1 | $901K | Buy |
33,974
+18,537
| +120% | +$492K | ﹤0.01% | 1855 |
|
2017
Q4 | $397K | Sell |
15,437
-34,300
| -69% | -$882K | ﹤0.01% | 2174 |
|
2017
Q3 | $1.33M | Sell |
49,737
-11,912
| -19% | -$319K | ﹤0.01% | 1663 |
|
2017
Q2 | $1.53M | Buy |
61,649
+22,805
| +59% | +$567K | ﹤0.01% | 1547 |
|
2017
Q1 | $1.01M | Sell |
38,844
-4,223
| -10% | -$109K | ﹤0.01% | 1696 |
|
2016
Q4 | $1.08M | Sell |
43,067
-29,237
| -40% | -$736K | ﹤0.01% | 1716 |
|
2016
Q3 | $1.28M | Sell |
72,304
-3,460
| -5% | -$61.3K | ﹤0.01% | 1601 |
|
2016
Q2 | $1.19M | Buy |
75,764
+20,600
| +37% | +$324K | ﹤0.01% | 1706 |
|
2016
Q1 | $821K | Buy |
55,164
+9,586
| +21% | +$143K | ﹤0.01% | 1846 |
|
2015
Q4 | $713K | Buy |
+45,578
| New | +$713K | ﹤0.01% | 1922 |
|
2013
Q4 | – | Sell |
-22,588
| Closed | -$219K | – | 2701 |
|
2013
Q3 | $219K | Sell |
22,588
-3,398
| -13% | -$32.9K | ﹤0.01% | 2193 |
|
2013
Q2 | $226K | Buy |
+25,986
| New | +$226K | ﹤0.01% | 2142 |
|