Geode Capital Management’s CenterState Bank Corporation Common Stock CSFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,830,425
| Closed | -$31.5M | – | 4169 |
|
|
2020
Q1 | $31.5M | Buy |
1,830,425
+147,863
| +9% | +$2.55M | 0.01% | 1012 |
|
|
2019
Q4 | $42M | Buy |
1,682,562
+29,057
| +2% | +$726K | 0.01% | 1052 |
|
|
2019
Q3 | $39.7M | Buy |
1,653,505
+200,255
| +14% | +$4.8M | 0.01% | 1014 |
|
|
2019
Q2 | $33.5M | Buy |
1,453,250
+126,508
| +10% | +$2.91M | 0.01% | 1131 |
|
|
2019
Q1 | $31.6M | Buy |
1,326,742
+444,139
| +50% | +$10.6M | 0.01% | 1109 |
|
|
2018
Q4 | $18.6M | Buy |
882,603
+49,265
| +6% | +$1.04M | 0.01% | 1333 |
|
|
2018
Q3 | $23.4M | Buy |
833,338
+160,842
| +24% | +$4.51M | 0.01% | 1296 |
|
|
2018
Q2 | $20.1M | Buy |
672,496
+68,100
| +11% | +$2.03M | 0.01% | 1355 |
|
|
2018
Q1 | $16M | Sell |
604,396
-4,572
| -0.8% | -$121K | 0.01% | 1416 |
|
|
2017
Q4 | $15.7M | Buy |
608,968
+76,944
| +14% | +$1.98M | 0.01% | 1447 |
|
|
2017
Q3 | $14.3M | Buy |
532,024
+57,151
| +12% | +$1.53M | 0.01% | 1482 |
|
|
2017
Q2 | $11.8M | Buy |
474,873
+25,820
| +6% | +$642K | ﹤0.01% | 1549 |
|
|
2017
Q1 | $11.6M | Buy |
449,053
+31,702
| +8% | +$821K | ﹤0.01% | 1509 |
|
|
2016
Q4 | $10.5M | Buy |
417,351
+41,926
| +11% | +$1.06M | ﹤0.01% | 1538 |
|
|
2016
Q3 | $6.66M | Buy |
375,425
+7,395
| +2% | +$131K | ﹤0.01% | 1774 |
|
|
2016
Q2 | $5.8M | Buy |
368,030
+344
| +0.1% | +$5.42K | ﹤0.01% | 1811 |
|
|
2016
Q1 | $5.47K | Buy |
367,686
+28,866
| +9% | +$430 | ﹤0.01% | 1812 |
|
|
2015
Q4 | $5.3M | Buy |
338,820
+27,164
| +9% | +$425K | ﹤0.01% | 1832 |
|
|
2015
Q3 | $4.58M | Buy |
311,656
+798
| +0.3% | +$11.7K | ﹤0.01% | 1894 |
|
|
2015
Q2 | $4.2M | Buy |
310,858
+52,267
| +20% | +$706K | ﹤0.01% | 2008 |
|
|
2015
Q1 | $3.08M | Buy |
258,591
+7,115
| +3% | +$84.7K | ﹤0.01% | 2163 |
|
|
2014
Q4 | $3M | Sell |
251,476
-1,289
| -0.5% | -$15.4K | ﹤0.01% | 2150 |
|
|
2014
Q3 | $2.62M | Buy |
252,765
+58,258
| +30% | +$603K | ﹤0.01% | 2194 |
|
|
2014
Q2 | $2.18M | Buy |
194,507
+50,048
| +35% | +$560K | ﹤0.01% | 2323 |
|
|
2014
Q1 | $1.58M | Buy |
144,459
+42,593
| +42% | +$465K | ﹤0.01% | 2486 |
|
|
2013
Q4 | $1.03M | Buy |
101,866
+4,421
| +5% | +$44.8K | ﹤0.01% | 2692 |
|
|
2013
Q3 | $943K | Buy |
97,445
+10,810
| +12% | +$105K | ﹤0.01% | 2626 |
|
|
2013
Q2 | $752K | Buy |
+86,635
| New | +$752K | ﹤0.01% | 2632 |
|