Jacobs Levy Equity Management’s Coastal Financial CCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Sell |
16,095
-81
| -0.5% | -$7.85K | 0.01% | 673 |
|
|
2025
Q1 | $1.46M | Sell |
16,176
-4,070
| -20% | -$368K | 0.01% | 728 |
|
|
2024
Q4 | $1.72M | Sell |
20,246
-469
| -2% | -$39.8K | 0.01% | 625 |
|
|
2024
Q3 | $1.12M | Sell |
20,715
-247
| -1% | -$13.3K | ﹤0.01% | 703 |
|
|
2024
Q2 | $967K | Sell |
20,962
-2,153
| -9% | -$99.3K | ﹤0.01% | 750 |
|
|
2024
Q1 | $898K | Sell |
23,115
-21
| -0.1% | -$816 | ﹤0.01% | 733 |
|
|
2023
Q4 | $1.03M | Sell |
23,136
-6,640
| -22% | -$295K | 0.01% | 711 |
|
|
2023
Q3 | $1.28M | Sell |
29,776
-20,239
| -40% | -$868K | 0.01% | 633 |
|
|
2023
Q2 | $1.88M | Buy |
50,015
+6,125
| +14% | +$231K | 0.01% | 584 |
|
|
2023
Q1 | $1.58M | Buy |
43,890
+30,039
| +217% | +$1.08M | 0.01% | 615 |
|
|
2022
Q4 | $658K | Buy |
13,851
+621
| +5% | +$29.5K | ﹤0.01% | 741 |
|
|
2022
Q3 | $526K | Buy |
+13,230
| New | +$526K | ﹤0.01% | 823 |
|
|
2020
Q3 | – | Sell |
-14,534
| Closed | -$211K | – | 1035 |
|
|
2020
Q2 | $211K | Sell |
14,534
-2,496
| -15% | -$36.2K | ﹤0.01% | 945 |
|
|
2020
Q1 | $179K | Buy |
17,030
+219
| +1% | +$2.3K | ﹤0.01% | 904 |
|
|
2019
Q4 | $277K | Buy |
+16,811
| New | +$277K | ﹤0.01% | 872 |
|