Jane Street’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 | $4.19M | Sell |
211,677
-29,986
| -12% | -$593K | ﹤0.01% | 1471 |
|
|
2025
Q1 | $4.46M | Buy |
+241,663
| New | +$4.46M | ﹤0.01% | 1472 |
|
|
2024
Q4 | – | Sell |
-136,780
| Closed | -$2.44M | – | 5952 |
|
|
2024
Q3 | $2.44M | Buy |
136,780
+14,384
| +12% | +$256K | ﹤0.01% | 2136 |
|
|
2024
Q2 | $2.11M | Buy |
122,396
+23,262
| +23% | +$401K | ﹤0.01% | 2664 |
|
|
2024
Q1 | $1.77M | Sell |
99,134
-69,447
| -41% | -$1.24M | ﹤0.01% | 2468 |
|
|
2023
Q4 | $3.4M | Buy |
168,581
+23,696
| +16% | +$478K | ﹤0.01% | 1879 |
|
|
2023
Q3 | $2.4M | Buy |
+144,885
| New | +$2.4M | ﹤0.01% | 2023 |
|
|
2023
Q2 | – | Sell |
-76,184
| Closed | -$1.27M | – | 5429 |
|
|
2023
Q1 | $1.27M | Buy |
76,184
+39,378
| +107% | +$657K | ﹤0.01% | 2553 |
|
|
2022
Q4 | $948K | Buy |
36,806
+7,037
| +24% | +$181K | ﹤0.01% | 2702 |
|
|
2022
Q3 | $754K | Sell |
29,769
-24,500
| -45% | -$621K | ﹤0.01% | 3120 |
|
|
2022
Q2 | $1.35M | Buy |
+54,269
| New | +$1.35M | ﹤0.01% | 2432 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5400 |
|
|
2021
Q3 | – | Sell |
-20,321
| Closed | -$418K | – | 5279 |
|
|
2021
Q2 | $418K | Buy |
20,321
+6,301
| +45% | +$130K | ﹤0.01% | 3614 |
|
|
2021
Q1 | $310K | Buy |
+14,020
| New | +$310K | ﹤0.01% | 3882 |
|
|
2020
Q3 | – | Sell |
-86,374
| Closed | -$1.62M | – | 3840 |
|
|
2020
Q2 | $1.62M | Buy |
+86,374
| New | +$1.62M | ﹤0.01% | 1516 |
|
|
2017
Q4 | – | Sell |
-10,045
| Closed | -$243K | – | 3101 |
|
|
2017
Q3 | $243K | Buy |
+10,045
| New | +$243K | ﹤0.01% | 2498 |
|
|
2016
Q4 | – | Sell |
-11,208
| Closed | -$197K | – | 2624 |
|
|
2016
Q3 | $197K | Buy |
+11,208
| New | +$197K | ﹤0.01% | 2523 |
|
|
2014
Q4 | – | Sell |
-21,573
| Closed | -$310K | – | 1886 |
|
|
2014
Q3 | $310K | Buy |
21,573
+2,871
| +15% | +$41.3K | ﹤0.01% | 1551 |
|
|
2014
Q2 | $300K | Buy |
+18,702
| New | +$300K | ﹤0.01% | 1583 |
|