Millennium Management’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 |
-1,501,451
| Closed | -$33.2M | – | 4525 |
|
|
2018
Q3 | $33.2M | Buy |
1,501,451
+1,353,985
| +918% | +$30.4M | 0.04% | 590 |
|
|
2018
Q2 | $3.17M | Sell |
147,466
-321,949
| -69% | -$6.79M | ﹤0.01% | 2093 |
|
|
2018
Q1 | $9.2M | Sell |
469,415
-51,291
| -10% | -$1.03M | 0.01% | 1395 |
|
|
2017
Q4 | $10.4M | Buy |
520,706
+459,249
| +747% | +$9.31M | 0.01% | 1301 |
|
|
2017
Q3 | $1.21M | Sell |
61,457
-73,431
| -54% | -$1.28M | ﹤0.01% | 2421 |
|
|
2017
Q2 | $2.35M | Sell |
134,888
-105,253
| -44% | -$1.73M | ﹤0.01% | 1983 |
|
|
2017
Q1 | $4.03M | Sell |
240,141
-26,684
| -10% | -$456K | 0.01% | 1580 |
|
|
2016
Q4 | $4.51M | Buy |
266,825
+152,485
| +133% | +$2.23M | 0.01% | 1395 |
|
|
2016
Q3 | $1.52M | Sell |
114,340
-58,637
| -34% | -$745K | ﹤0.01% | 2074 |
|
|
2016
Q2 | $2.02M | Buy |
+172,977
| New | +$2.08M | ﹤0.01% | 1776 |
|
|
2016
Q1 | – | Sell |
-49,680
| Closed | -$667K | – | 4027 |
|
|
2015
Q4 | $667K | Sell |
49,680
-49,465
| -50% | -$648K | ﹤0.01% | 2499 |
|
|
2015
Q3 | $1.29M | Sell |
99,145
-129,026
| -57% | -$1.66M | ﹤0.01% | 2153 |
|
|
2015
Q2 | $2.98M | Sell |
228,171
-104,836
| -31% | -$1.29M | 0.01% | 1690 |
|
|
2015
Q1 | $4.1M | Buy |
333,007
+158,974
| +91% | +$1.87M | 0.01% | 1522 |
|
|
2014
Q4 | $2.29M | Sell |
174,033
-246,293
| -59% | -$2.95M | ﹤0.01% | 1879 |
|
|
2014
Q3 | $4.7M | Buy |
420,326
+17,616
| +4% | +$200K | 0.01% | 1330 |
|
|
2014
Q2 | $4.34M | Buy |
402,710
+97,136
| +32% | +$1.03M | 0.01% | 1301 |
|
|
2014
Q1 | $3.52M | Buy |
305,574
+224,537
| +277% | +$2.54M | 0.01% | 1410 |
|
|
2013
Q4 | $969K | Buy |
81,037
+58,520
| +260% | +$637K | ﹤0.01% | 2322 |
|
|
2013
Q3 | $218K | Sell |
22,517
-41,594
| -65% | -$397K | ﹤0.01% | 3055 |
|
|
2013
Q2 | $532K | Buy |
+64,111
| New | +$535K | ﹤0.01% | 2307 |
|
Millennium Management's COBZ Position: Q4 2018 in Review
Millennium Management sold out of CoBiz Financial,Inc (COBZ) in Q4 2018, closing a stake of 1,501,451 shares — an estimated $33.2M sold.
Millennium Management first reported a position in COBZ in Q2 2013 and held it in 21 quarters. The position peaked at $33.2M in Q3 2018. 0 funds tracked by Wall St. Rank hold COBZ as of Q4 2018.
- Millennium Management reported no remaining CoBiz Financial,Inc position as of Q4 2018 after selling out during the quarter.
- Millennium Management sold 1,501,451 CoBiz Financial,Inc shares in Q4 2018, an estimated $33.2M.
- Millennium Management first reported a position in CoBiz Financial,Inc in Q2 2013 and held it in 21 quarters.
- Millennium Management's CoBiz Financial,Inc position peaked at $33.2M in Q3 2018.
- 0 funds tracked by Wall St. Rank held CoBiz Financial,Inc as of Q4 2018.
Based on Millennium Management's 13F filing for Q4 2018, filed 14 Feb 2019.