Millennium Management’s CoBiz Financial,Inc COBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,501,451
| Closed | -$33.2M | – | 3982 |
|
|
2018
Q3 | $33.2M | Buy |
1,501,451
+1,353,985
| +918% | +$30M | 0.04% | 548 |
|
|
2018
Q2 | $3.17M | Sell |
147,466
-321,949
| -69% | -$6.92M | ﹤0.01% | 1857 |
|
|
2018
Q1 | $9.2M | Sell |
469,415
-51,291
| -10% | -$1.01M | 0.01% | 1316 |
|
|
2017
Q4 | $10.4M | Buy |
520,706
+459,249
| +747% | +$9.18M | 0.01% | 1239 |
|
|
2017
Q3 | $1.21M | Sell |
61,457
-73,431
| -54% | -$1.44M | ﹤0.01% | 2212 |
|
|
2017
Q2 | $2.35M | Sell |
134,888
-105,253
| -44% | -$1.83M | ﹤0.01% | 1807 |
|
|
2017
Q1 | $4.03M | Sell |
240,141
-26,684
| -10% | -$448K | 0.01% | 1447 |
|
|
2016
Q4 | $4.51M | Buy |
266,825
+152,485
| +133% | +$2.58M | 0.01% | 1298 |
|
|
2016
Q3 | $1.52M | Sell |
114,340
-58,637
| -34% | -$781K | ﹤0.01% | 1894 |
|
|
2016
Q2 | $2.02M | Buy |
+172,977
| New | +$2.02M | ﹤0.01% | 1614 |
|
|
2016
Q1 | – | Sell |
-49,680
| Closed | -$667K | – | 3669 |
|
|
2015
Q4 | $667K | Sell |
49,680
-49,465
| -50% | -$664K | ﹤0.01% | 2297 |
|
|
2015
Q3 | $1.29M | Sell |
99,145
-129,026
| -57% | -$1.68M | ﹤0.01% | 1979 |
|
|
2015
Q2 | $2.98M | Sell |
228,171
-104,836
| -31% | -$1.37M | 0.01% | 1553 |
|
|
2015
Q1 | $4.1M | Buy |
333,007
+158,974
| +91% | +$1.96M | 0.01% | 1419 |
|
|
2014
Q4 | $2.29M | Sell |
174,033
-246,293
| -59% | -$3.23M | ﹤0.01% | 1700 |
|
|
2014
Q3 | $4.7M | Buy |
420,326
+17,616
| +4% | +$197K | 0.01% | 1215 |
|
|
2014
Q2 | $4.34M | Buy |
402,710
+97,136
| +32% | +$1.05M | 0.01% | 1155 |
|
|
2014
Q1 | $3.52M | Buy |
305,574
+224,537
| +277% | +$2.59M | 0.01% | 1178 |
|
|
2013
Q4 | $969K | Buy |
81,037
+58,520
| +260% | +$700K | ﹤0.01% | 1858 |
|
|
2013
Q3 | $218K | Sell |
22,517
-41,594
| -65% | -$403K | ﹤0.01% | 2344 |
|
|
2013
Q2 | $532K | Buy |
+64,111
| New | +$532K | ﹤0.01% | 1901 |
|