CBK
Geode Capital Management’s Christopher & Banks Corporation CBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-200,064
| Closed | -$68K | – | 4292 |
|
|
2019
Q1 | $68K | Hold |
200,064
| – | – | ﹤0.01% | 3962 |
|
|
2018
Q4 | $93K | Hold |
200,064
| – | – | ﹤0.01% | 3876 |
|
|
2018
Q3 | $152K | Hold |
200,064
| – | – | ﹤0.01% | 3834 |
|
|
2018
Q2 | $188K | Hold |
200,064
| – | – | ﹤0.01% | 3732 |
|
|
2018
Q1 | $214K | Hold |
200,064
| – | – | ﹤0.01% | 3671 |
|
|
2017
Q4 | $254K | Hold |
200,064
| – | – | ﹤0.01% | 3598 |
|
|
2017
Q3 | $272K | Hold |
200,064
| – | – | ﹤0.01% | 3564 |
|
|
2017
Q2 | $262K | Hold |
200,064
| – | – | ﹤0.01% | 3588 |
|
|
2017
Q1 | $296K | Hold |
200,064
| – | – | ﹤0.01% | 3517 |
|
|
2016
Q4 | $468K | Hold |
200,064
| – | – | ﹤0.01% | 3288 |
|
|
2016
Q3 | $290K | Hold |
200,064
| – | – | ﹤0.01% | 3466 |
|
|
2016
Q2 | $438K | Sell |
200,064
-38,932
| -16% | -$85.2K | ﹤0.01% | 3272 |
|
|
2016
Q1 | $571 | Buy |
238,996
+3,714
| +2% | +$9 | ﹤0.01% | 3154 |
|
|
2015
Q4 | $388K | Buy |
235,282
+3,788
| +2% | +$6.25K | ﹤0.01% | 3395 |
|
|
2015
Q3 | $256K | Hold |
231,494
| – | – | ﹤0.01% | 3561 |
|
|
2015
Q2 | $928K | Buy |
231,494
+15,727
| +7% | +$63K | ﹤0.01% | 2937 |
|
|
2015
Q1 | $1.2M | Sell |
215,767
-4,430
| -2% | -$24.6K | ﹤0.01% | 2769 |
|
|
2014
Q4 | $1.26M | Buy |
220,197
+6,321
| +3% | +$36.1K | ﹤0.01% | 2707 |
|
|
2014
Q3 | $2.12M | Buy |
213,876
+1,039
| +0.5% | +$10.3K | ﹤0.01% | 2327 |
|
|
2014
Q2 | $1.86M | Buy |
212,837
+15,405
| +8% | +$135K | ﹤0.01% | 2412 |
|
|
2014
Q1 | $1.31M | Buy |
197,432
+23,559
| +14% | +$156K | ﹤0.01% | 2609 |
|
|
2013
Q4 | $1.48M | Sell |
173,873
-16,976
| -9% | -$145K | ﹤0.01% | 2479 |
|
|
2013
Q3 | $1.38M | Sell |
190,849
-4,587
| -2% | -$33.1K | ﹤0.01% | 2399 |
|
|
2013
Q2 | $1.32M | Buy |
+195,436
| New | +$1.32M | ﹤0.01% | 2305 |
|