Macquarie Group’s CoBiz Financial,Inc COBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,596,641
| Closed | -$35.4M | – | 2461 |
|
|
2018
Q3 | $35.4M | Buy |
1,596,641
+329,976
| +26% | +$7.41M | 0.06% | 348 |
|
|
2018
Q2 | $27.2M | Buy |
1,266,665
+105,341
| +9% | +$2.22M | 0.05% | 419 |
|
|
2018
Q1 | $22.8M | Buy |
1,161,324
+78,632
| +7% | +$1.58M | 0.04% | 436 |
|
|
2017
Q4 | $21.6M | Sell |
1,082,692
-224,088
| -17% | -$4.54M | 0.04% | 457 |
|
|
2017
Q3 | $25.7M | Buy |
1,306,780
+159,512
| +14% | +$2.78M | 0.05% | 399 |
|
|
2017
Q2 | $20M | Buy |
1,147,268
+108,361
| +10% | +$1.78M | 0.04% | 448 |
|
|
2017
Q1 | $17.5M | Buy |
1,038,907
+139,141
| +15% | +$2.38M | 0.03% | 484 |
|
|
2016
Q4 | $15.2M | Buy |
899,766
+62,869
| +8% | +$919K | 0.03% | 514 |
|
|
2016
Q3 | $11.1M | Sell |
836,897
-760,315
| -48% | -$9.67M | 0.02% | 576 |
|
|
2016
Q2 | $18.7M | Buy |
1,597,212
+970,611
| +155% | +$11.7M | 0.02% | 589 |
|
|
2016
Q1 | $7.41M | Buy |
626,601
+81,361
| +15% | +$915K | 0.01% | 622 |
|
|
2015
Q4 | $7.32M | Buy |
545,240
+46,057
| +9% | +$604K | 0.02% | 622 |
|
|
2015
Q3 | $6.49M | Buy |
499,183
+170,639
| +52% | +$2.2M | 0.01% | 651 |
|
|
2015
Q2 | $4.29M | Buy |
+328,544
| New | +$4.03M | 0.01% | 792 |
|
Macquarie Group's COBZ Position: Q4 2018 in Review
Macquarie Group sold out of CoBiz Financial,Inc (COBZ) in Q4 2018, closing a stake of 1,596,641 shares — an estimated $35.4M sold.
Macquarie Group first reported a position in COBZ in Q2 2015 and held it in 14 quarters. The position peaked at $35.4M in Q3 2018. 0 funds tracked by Wall St. Rank hold COBZ as of Q4 2018.
- Macquarie Group reported no remaining CoBiz Financial,Inc position as of Q4 2018 after selling out during the quarter.
- Macquarie Group sold 1,596,641 CoBiz Financial,Inc shares in Q4 2018, an estimated $35.4M.
- Macquarie Group first reported a position in CoBiz Financial,Inc in Q2 2015 and held it in 14 quarters.
- Macquarie Group's CoBiz Financial,Inc position peaked at $35.4M in Q3 2018.
- 0 funds tracked by Wall St. Rank held CoBiz Financial,Inc as of Q4 2018.
Based on Macquarie Group's 13F filing for Q4 2018, filed 15 Feb 2019.