Kennedy Capital Management’s Coastal Financial CCB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.1M	Sell	158,763 -10,062	-6%	-$909K	0.26%	144
2025 Q4	$19.3M	Buy	168,825 +26,914	+19%	+$2.94M	0.41%	66
2025 Q3	$15.4M	Sell	141,911 -31,151	-18%	-$3.3M	0.34%	84
2025 Q2	$16.8M	Sell	173,062 -21,711	-11%	-$1.87M	0.4%	60
2025 Q1	$17.6M	Sell	194,773 -104,683	-35%	-$9.15M	0.42%	53
2024 Q4	$25.4M	Buy	299,456 +83,331	+39%	+$5.82M	0.56%	17
2024 Q3	$11.7M	Sell	216,125 -39,261	-15%	-$1.97M	0.26%	106
2024 Q2	$11.8M	Sell	255,386 -19,997	-7%	-$841K	0.25%	122
2024 Q1	$10.7M	Buy	275,383 +8,230	+3%	+$326K	0.22%	160
2023 Q4	$11.9M	Buy	267,153 +3,465	+1%	+$143K	0.26%	120
2023 Q3	$11.3M	Buy	263,688 +38,632	+17%	+$1.68M	0.28%	104
2023 Q2	$8.47M	Buy	225,056 +6,018	+3%	+$215K	0.2%	194
2023 Q1	$7.89M	Buy	219,038 +37,300	+21%	+$1.61M	0.23%	148
2022 Q4	$8.64M	Sell	181,738 -39,158	-18%	-$1.81M	0.24%	135
2022 Q3	$8.78M	Sell	220,896 -1,548	-0.7%	-$62.5K	0.26%	116
2022 Q2	$8.48M	Sell	222,444 -539	-0.2%	-$21.6K	0.24%	138
2022 Q1	$10.2M	Sell	222,983 -16,756	-7%	-$815K	0.24%	139
2021 Q4	$12.1M	Buy	239,739 +16,231	+7%	+$672K	0.26%	126
2021 Q3	$7.12M	Sell	223,508 -1,658	-0.7%	-$49.4K	0.16%	241
2021 Q2	$6.43M	Buy	225,166 +8,180	+4%	+$240K	0.14%	291
2021 Q1	$5.69M	Buy	216,986 +13,338	+7%	+$330K	0.11%	337
2020 Q4	$4.28M	Buy	203,648 +20,752	+11%	+$370K	0.1%	381
2020 Q3	$2.24M	Buy	182,896 +28,376	+18%	+$392K	0.06%	475
2020 Q2	$2.24M	Buy	154,520 +20,349	+15%	+$268K	0.06%	478
2020 Q1	$1.41M	Buy	134,171 +115,964	+637%	+$1.81M	0.05%	513
2019 Q4	$300K	Sell	18,207 -6,304	-26%	-$102K	0.01%	671
2019 Q3	$370K	Buy	+24,511	New	+$373K	0.01%	656