Marshall Wace’s Coastal Financial CCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,637
| Closed | -$304K | – | 2411 |
|
|
2024
Q3 | $304K | Buy |
+5,637
| New | +$304K | ﹤0.01% | 1979 |
|
|
2023
Q2 | – | Sell |
-12,262
| Closed | -$442K | – | 2056 |
|
|
2023
Q1 | $442K | Buy |
12,262
+921
| +8% | +$33.2K | ﹤0.01% | 1691 |
|
|
2022
Q4 | $539K | Sell |
11,341
-39,481
| -78% | -$1.88M | ﹤0.01% | 1793 |
|
|
2022
Q3 | $2.02M | Buy |
50,822
+9,031
| +22% | +$359K | ﹤0.01% | 1546 |
|
|
2022
Q2 | $1.59M | Sell |
41,791
-5,888
| -12% | -$225K | ﹤0.01% | 1684 |
|
|
2022
Q1 | $2.18M | Buy |
+47,679
| New | +$2.18M | ﹤0.01% | 1592 |
|