GSA Capital Partners’s Christopher & Banks Corporation CBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-257,737
| Closed | -$88K | – | 1901 |
|
|
2019
Q1 | $88K | Sell |
257,737
-41
| -0% | -$21 | 0.01% | 1337 |
|
|
2018
Q4 | $120K | Hold |
257,778
| – | – | 0.01% | 1200 |
|
|
2018
Q3 | $196K | Sell |
257,778
-16,436
| -6% | -$15.1K | 0.01% | 1499 |
|
|
2018
Q2 | $258K | Sell |
274,214
-26,752
| -9% | -$26.9K | 0.01% | 1444 |
|
|
2018
Q1 | $322K | Sell |
300,966
-1,000
| -0.3% | -$1.16K | 0.02% | 1285 |
|
|
2017
Q4 | $383K | Hold |
301,966
| – | – | 0.02% | 1085 |
|
|
2017
Q3 | $411K | Hold |
301,966
| – | – | 0.03% | 1084 |
|
|
2017
Q2 | $396K | Hold |
301,966
| – | – | 0.03% | 1119 |
|
|
2017
Q1 | $447K | Hold |
301,966
| – | – | 0.02% | 1162 |
|
|
2016
Q4 | $707K | Hold |
301,966
| – | – | 0.04% | 758 |
|
|
2016
Q3 | $438K | Hold |
301,966
| – | – | 0.02% | 1135 |
|
|
2016
Q2 | $661K | Sell |
301,966
-32,026
| -10% | -$74.2K | 0.04% | 918 |
|
|
2016
Q1 | $798K | Sell |
333,992
-2,214
| -0.7% | -$3.96K | 0.05% | 689 |
|
|
2015
Q4 | $555K | Sell |
336,206
-221,959
| -40% | -$300K | 0.03% | 1100 |
|
|
2015
Q3 | $620K | Sell |
558,165
-126,102
| -18% | -$315K | 0.03% | 991 |
|
|
2015
Q2 | $2.74M | Buy |
684,267
+326,341
| +91% | +$1.79M | 0.11% | 199 |
|
|
2015
Q1 | $1.99M | Buy |
357,926
+49,576
| +16% | +$263K | 0.08% | 351 |
|
|
2014
Q4 | $1.76M | Buy |
308,350
+128,662
| +72% | +$820K | 0.12% | 182 |
|
|
2014
Q3 | $1.78M | Buy |
179,688
+102,800
| +134% | +$986K | 0.09% | 229 |
|
|
2014
Q2 | $674K | Buy |
+76,888
| New | +$532K | 0.03% | 943 |
|
|
2013
Q4 | – | Sell |
-14,885
| Closed | -$107K | – | 1834 |
|
|
2013
Q3 | $107K | Sell |
14,885
-42,200
| -74% | -$280K | 0.01% | 1490 |
|
|
2013
Q2 | $385K | Buy |
+57,085
| New | +$386K | 0.05% | 720 |
|
