D.E. Shaw & Co’s CVB Financial CVBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-88,579
| Closed | -$1.58M | – | 3077 |
|
|
2024
Q3 | $1.58M | Sell |
88,579
-278,872
| -76% | -$4.97M | ﹤0.01% | 1925 |
|
|
2024
Q2 | $6.33M | Buy |
367,451
+171,119
| +87% | +$2.95M | 0.01% | 1152 |
|
|
2024
Q1 | $3.5M | Buy |
+196,332
| New | +$3.5M | ﹤0.01% | 1463 |
|
|
2023
Q2 | – | Sell |
-135,302
| Closed | -$2.26M | – | 3142 |
|
|
2023
Q1 | $2.26M | Buy |
+135,302
| New | +$2.26M | ﹤0.01% | 1801 |
|
|
2022
Q2 | – | Sell |
-108,792
| Closed | -$2.53M | – | 4197 |
|
|
2022
Q1 | $2.53M | Sell |
108,792
-101,160
| -48% | -$2.35M | ﹤0.01% | 2262 |
|
|
2021
Q4 | $4.5M | Buy |
209,952
+64,417
| +44% | +$1.38M | ﹤0.01% | 1765 |
|
|
2021
Q3 | $2.97M | Buy |
145,535
+96,455
| +197% | +$1.97M | ﹤0.01% | 1839 |
|
|
2021
Q2 | $1.01M | Sell |
49,080
-45,917
| -48% | -$946K | ﹤0.01% | 2489 |
|
|
2021
Q1 | $2.1M | Buy |
94,997
+20,742
| +28% | +$458K | ﹤0.01% | 1822 |
|
|
2020
Q4 | $1.45M | Buy |
+74,255
| New | +$1.45M | ﹤0.01% | 1867 |
|
|
2020
Q2 | – | Sell |
-75,150
| Closed | -$1.51M | – | 2656 |
|
|
2020
Q1 | $1.51M | Sell |
75,150
-79,123
| -51% | -$1.59M | ﹤0.01% | 1660 |
|
|
2019
Q4 | $3.33M | Sell |
154,273
-80,903
| -34% | -$1.75M | ﹤0.01% | 1372 |
|
|
2019
Q3 | $4.91M | Buy |
235,176
+3,679
| +2% | +$76.8K | 0.01% | 1147 |
|
|
2019
Q2 | $4.87M | Buy |
231,497
+61,670
| +36% | +$1.3M | 0.01% | 1182 |
|
|
2019
Q1 | $3.58M | Buy |
169,827
+44,742
| +36% | +$942K | ﹤0.01% | 1309 |
|
|
2018
Q4 | $2.53M | Sell |
125,085
-58,394
| -32% | -$1.18M | ﹤0.01% | 1414 |
|
|
2018
Q3 | $4.1M | Buy |
183,479
+154,025
| +523% | +$3.44M | ﹤0.01% | 1217 |
|
|
2018
Q2 | $661K | Buy |
+29,454
| New | +$661K | ﹤0.01% | 2049 |
|
|
2017
Q3 | – | Sell |
-9,844
| Closed | -$221K | – | 2495 |
|
|
2017
Q2 | $221K | Buy |
+9,844
| New | +$221K | ﹤0.01% | 2235 |
|
|
2016
Q1 | – | Sell |
-59,646
| Closed | -$1.01M | – | 2593 |
|
|
2015
Q4 | $1.01M | Buy |
59,646
+38,107
| +177% | +$645K | ﹤0.01% | 1750 |
|
|
2015
Q3 | $360K | Buy |
21,539
+10,179
| +90% | +$170K | ﹤0.01% | 2174 |
|
|
2015
Q2 | $200K | Buy |
+11,360
| New | +$200K | ﹤0.01% | 2472 |
|