Holocene Advisors’s CVB Financial CVBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $923K | Sell |
46,646
-71,259
| -60% | -$1.41M | ﹤0.01% | 646 |
|
|
2025
Q1 | $2.18M | Buy |
117,905
+39,112
| +50% | +$722K | 0.01% | 524 |
|
|
2024
Q4 | $1.69M | Sell |
78,793
-1,051
| -1% | -$22.5K | 0.01% | 595 |
|
|
2024
Q3 | $1.42M | Buy |
79,844
+49,953
| +167% | +$890K | 0.01% | 574 |
|
|
2024
Q2 | $515K | Sell |
29,891
-99,106
| -77% | -$1.71M | ﹤0.01% | 636 |
|
|
2024
Q1 | $2.3M | Buy |
128,997
+49,721
| +63% | +$887K | 0.01% | 556 |
|
|
2023
Q4 | $1.6M | Buy |
79,276
+12,632
| +19% | +$255K | 0.01% | 564 |
|
|
2023
Q3 | $1.1M | Sell |
66,644
-84,467
| -56% | -$1.4M | ﹤0.01% | 623 |
|
|
2023
Q2 | $2.01M | Buy |
+151,111
| New | +$2.01M | 0.01% | 535 |
|
|
2022
Q2 | – | Sell |
-102,253
| Closed | -$2.37M | – | 854 |
|
|
2022
Q1 | $2.37M | Buy |
102,253
+22,324
| +28% | +$518K | 0.01% | 454 |
|
|
2021
Q4 | $1.71M | Hold |
79,929
| – | – | 0.01% | 580 |
|
|
2021
Q3 | $1.63M | Buy |
79,929
+9,240
| +13% | +$188K | 0.01% | 584 |
|
|
2021
Q2 | $1.46M | Sell |
70,689
-28,079
| -28% | -$578K | 0.01% | 595 |
|
|
2021
Q1 | $2.18M | Buy |
+98,768
| New | +$2.18M | 0.01% | 558 |
|
|
2020
Q4 | – | Sell |
-62,173
| Closed | -$1.03M | – | 746 |
|
|
2020
Q3 | $1.03M | Buy |
62,173
+19,098
| +44% | +$318K | 0.01% | 474 |
|
|
2020
Q2 | $807K | Sell |
43,075
-45,418
| -51% | -$851K | 0.01% | 438 |
|
|
2020
Q1 | $1.77M | Buy |
88,493
+10,511
| +13% | +$211K | 0.02% | 295 |
|
|
2019
Q4 | $1.68M | Buy |
77,982
+12,223
| +19% | +$264K | 0.02% | 434 |
|
|
2019
Q3 | $1.37M | Buy |
65,759
+48,362
| +278% | +$1.01M | 0.01% | 397 |
|
|
2019
Q2 | $366K | Sell |
17,397
-1,011
| -5% | -$21.3K | ﹤0.01% | 528 |
|
|
2019
Q1 | $387K | Buy |
18,408
+1,034
| +6% | +$21.7K | 0.01% | 458 |
|
|
2018
Q4 | $351K | Sell |
17,374
-13,846
| -44% | -$280K | 0.01% | 505 |
|
|
2018
Q3 | $697K | Buy |
31,220
+8,958
| +40% | +$200K | 0.01% | 432 |
|
|
2018
Q2 | $499K | Buy |
22,262
+5,697
| +34% | +$128K | 0.01% | 240 |
|
|
2018
Q1 | $375K | Buy |
16,565
+4,246
| +34% | +$96.1K | 0.01% | 342 |
|
|
2017
Q4 | $290K | Buy |
+12,319
| New | +$290K | 0.01% | 546 |
|