Jane Street’s Coastal Financial CCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,472
| Closed | -$727K | – | 5889 |
|
|
2024
Q3 | $727K | Sell |
13,472
-2,642
| -16% | -$143K | ﹤0.01% | 3853 |
|
|
2024
Q2 | $744K | Buy |
16,114
+7,974
| +98% | +$368K | ﹤0.01% | 4067 |
|
|
2024
Q1 | $316K | Buy |
8,140
+1,546
| +23% | +$60.1K | ﹤0.01% | 4569 |
|
|
2023
Q4 | $293K | Buy |
+6,594
| New | +$293K | ﹤0.01% | 4648 |
|
|
2023
Q3 | – | Sell |
-5,391
| Closed | -$203K | – | 5189 |
|
|
2023
Q2 | $203K | Buy |
+5,391
| New | +$203K | ﹤0.01% | 4576 |
|