Macquarie Group’s CenterState Bank Corporation Common Stock CSFL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
– Sell
-3,056,068
Closed -$52.7M – 2430
2020
Q1
$52.7M Buy
3,056,068
+242,317
+9% +$5.25M 0.11% 193
2019
Q4
$70.3M Buy
2,813,751
+137,769
+5% +$3.45M 0.1% 205
2019
Q3
$64.2M Buy
2,675,982
+166,051
+7% +$3.88M 0.11% 196
2019
Q2
$57.8M Buy
2,509,931
+158,504
+7% +$3.72M 0.1% 218
2019
Q1
$56M Buy
2,351,427
+192,735
+9% +$4.77M 0.1% 223
2018
Q4
$45.4M Buy
2,158,692
+310,434
+17% +$7.52M 0.09% 240
2018
Q3
$51.8M Buy
1,848,258
+714,008
+63% +$21.3M 0.08% 250
2018
Q2
$33.8M Buy
1,134,250
+90,138
+9% +$2.68M 0.06% 357
2018
Q1
$27.7M Buy
+1,044,112
New +$28M 0.05% 388

Other funds holding CSFL

Macquarie Group's CSFL Position: Q2 2020 in Review

Macquarie Group sold out of CenterState Bank Corporation Common Stock (CSFL) in Q2 2020, closing a stake of 3,056,068 shares — an estimated $52.7M sold.

Macquarie Group first reported a position in CSFL in Q1 2018 and held it in 9 quarters. The position peaked at $70.3M in Q4 2019. 2 funds tracked by Wall St. Rank hold CSFL as of Q2 2020.

  • Macquarie Group reported no remaining CenterState Bank Corporation Common Stock position as of Q2 2020 after selling out during the quarter.
  • Macquarie Group sold 3,056,068 CenterState Bank Corporation Common Stock shares in Q2 2020, an estimated $52.7M.
  • Macquarie Group first reported a position in CenterState Bank Corporation Common Stock in Q1 2018 and held it in 9 quarters.
  • Macquarie Group's CenterState Bank Corporation Common Stock position peaked at $70.3M in Q4 2019.
  • 2 funds tracked by Wall St. Rank held CenterState Bank Corporation Common Stock as of Q2 2020.

Based on Macquarie Group's 13F filing for Q2 2020, filed 11 Aug 2020.