Deutsche Bank’s SQUARE 1 FINANCIAL INC COM SQBK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-85,950
Closed -$2.21M 5607
2015
Q3
$2.21M Buy
85,950
+47,851
+126% +$1.26M ﹤0.01% 2419
2015
Q2
$1.04M Sell
38,099
-10,110
-21% -$270K ﹤0.01% 2933
2015
Q1
$1.29M Buy
48,209
+43,340
+890% +$1.09M ﹤0.01% 2732
2014
Q4
$120K Buy
4,869
+4,822
+10,260% +$102K ﹤0.01% 4605
2014
Q3
$0 Sell
47
-341
-88% -$6.48K ﹤0.01% 6318
2014
Q2
$7K Buy
+388
New +$7.4K ﹤0.01% 5583

Other funds holding SQBK

Deutsche Bank's SQBK Position: Q4 2015 in Review

Deutsche Bank sold out of SQUARE 1 FINANCIAL INC COM (SQBK) in Q4 2015, closing a stake of 85,950 shares — an estimated $2.21M sold.

Deutsche Bank first reported a position in SQBK in Q2 2014 and held it in 6 quarters. The position peaked at $2.21M in Q3 2015. 1 fund tracked by Wall St. Rank holds SQBK as of Q4 2015.

  • Deutsche Bank reported no remaining SQUARE 1 FINANCIAL INC COM position as of Q4 2015 after selling out during the quarter.
  • Deutsche Bank sold 85,950 SQUARE 1 FINANCIAL INC COM shares in Q4 2015, an estimated $2.21M.
  • Deutsche Bank first reported a position in SQUARE 1 FINANCIAL INC COM in Q2 2014 and held it in 6 quarters.
  • Deutsche Bank's SQUARE 1 FINANCIAL INC COM position peaked at $2.21M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held SQUARE 1 FINANCIAL INC COM as of Q4 2015.

Based on Deutsche Bank's 13F filing for Q4 2015, filed 16 Feb 2016.