Jacobs Levy Equity Management’s Christopher & Banks Corporation CBK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-76,893
| Closed | -$101K | – | 1047 |
|
2017
Q2 | $101K | Buy |
76,893
+65,793
| +593% | +$86.4K | ﹤0.01% | 894 |
|
2017
Q1 | $16K | Sell |
11,100
-28,130
| -72% | -$40.5K | ﹤0.01% | 907 |
|
2016
Q4 | $92K | Buy |
39,230
+21,600
| +123% | +$50.7K | ﹤0.01% | 912 |
|
2016
Q3 | $26K | Sell |
17,630
-55,938
| -76% | -$82.5K | ﹤0.01% | 997 |
|
2016
Q2 | $161K | Buy |
73,568
+61,068
| +489% | +$134K | ﹤0.01% | 1048 |
|
2016
Q1 | $30K | Buy |
+12,500
| New | +$30K | ﹤0.01% | 1078 |
|
2014
Q4 | – | Sell |
-44,300
| Closed | -$438K | – | 957 |
|
2014
Q3 | $438K | Sell |
44,300
-107,400
| -71% | -$1.06M | 0.01% | 622 |
|
2014
Q2 | $1.33M | Sell |
151,700
-22,300
| -13% | -$195K | 0.02% | 464 |
|
2014
Q1 | $1.15M | Buy |
174,000
+17,271
| +11% | +$114K | 0.02% | 508 |
|
2013
Q4 | $1.34M | Sell |
156,729
-14,100
| -8% | -$120K | 0.02% | 501 |
|
2013
Q3 | $1.23M | Sell |
170,829
-49,671
| -23% | -$358K | 0.02% | 488 |
|
2013
Q2 | $1.49M | Buy |
+220,500
| New | +$1.49M | 0.03% | 485 |
|