Kennedy Capital Management’s California BanCorp Common Stock CALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-52,573
| Closed | -$1.13M | – | 747 |
|
|
2024
Q2 | $1.13M | Buy |
52,573
+924
| +2% | +$19.9K | 0.02% | 580 |
|
|
2024
Q1 | $1.14M | Sell |
51,649
-58,803
| -53% | -$1.38M | 0.02% | 607 |
|
|
2023
Q4 | $2.73M | Sell |
110,452
-10,237
| -8% | -$227K | 0.06% | 430 |
|
|
2023
Q3 | $2.43M | Buy |
120,689
+14,610
| +14% | +$267K | 0.06% | 419 |
|
|
2023
Q2 | $1.59M | Buy |
106,079
+35,485
| +50% | +$552K | 0.04% | 499 |
|
|
2023
Q1 | $1.38M | Buy |
70,594
+39,525
| +127% | +$932K | 0.04% | 449 |
|
|
2022
Q4 | $739K | Sell |
31,069
-11,421
| -27% | -$263K | 0.02% | 520 |
|
|
2022
Q3 | $859K | Hold |
42,490
| – | – | 0.03% | 501 |
|
|
2022
Q2 | $819K | Sell |
42,490
-10,603
| -20% | -$223K | 0.02% | 499 |
|
|
2022
Q1 | $1.22M | Buy |
53,093
+53
| +0.1% | +$1.15K | 0.03% | 475 |
|
|
2021
Q4 | $1.13M | Buy |
53,040
+3,091
| +6% | +$58K | 0.02% | 503 |
|
|
2021
Q3 | $876K | Buy |
49,949
+27,619
| +124% | +$486K | 0.02% | 536 |
|
|
2021
Q2 | $418K | Buy |
22,330
+6,744
| +43% | +$121K | 0.01% | 594 |
|
|
2021
Q1 | $278K | Buy |
+15,586
| New | +$251K | 0.01% | 638 |
|
Kennedy Capital Management's CALB Position: Q3 2024 in Review
Kennedy Capital Management sold out of California BanCorp Common Stock (CALB) in Q3 2024, closing a stake of 52,573 shares — an estimated $1.13M sold.
Kennedy Capital Management first reported a position in CALB in Q1 2021 and held it in 14 quarters. The position peaked at $2.73M in Q4 2023. 0 funds tracked by Wall St. Rank hold CALB as of Q3 2024.
- Kennedy Capital Management reported no remaining California BanCorp Common Stock position as of Q3 2024 after selling out during the quarter.
- Kennedy Capital Management sold 52,573 California BanCorp Common Stock shares in Q3 2024, an estimated $1.13M.
- Kennedy Capital Management first reported a position in California BanCorp Common Stock in Q1 2021 and held it in 14 quarters.
- Kennedy Capital Management's California BanCorp Common Stock position peaked at $2.73M in Q4 2023.
- 0 funds tracked by Wall St. Rank held California BanCorp Common Stock as of Q3 2024.
Based on Kennedy Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.