Northern Trust’s Christopher & Banks Corporation CBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-108,703
| Closed | -$37K | – | 4339 |
|
|
2019
Q1 | $37K | Sell |
108,703
-355
| -0.3% | -$185 | ﹤0.01% | 4068 |
|
|
2018
Q4 | $51K | Sell |
109,058
-1,716
| -2% | -$901 | ﹤0.01% | 4049 |
|
|
2018
Q3 | $85K | Buy |
110,774
+1,858
| +2% | +$1.7K | ﹤0.01% | 4056 |
|
|
2018
Q2 | $102K | Buy |
108,916
+1,606
| +1% | +$1.61K | ﹤0.01% | 4010 |
|
|
2018
Q1 | $115K | Sell |
107,310
-1,181
| -1% | -$1.37K | ﹤0.01% | 3946 |
|
|
2017
Q4 | $138K | Buy |
108,491
+2,813
| +3% | +$3.56K | ﹤0.01% | 3909 |
|
|
2017
Q3 | $144K | Sell |
105,678
-827
| -0.8% | -$1.14K | ﹤0.01% | 3870 |
|
|
2017
Q2 | $140K | Buy |
106,505
+1,619
| +2% | +$2.06K | ﹤0.01% | 3899 |
|
|
2017
Q1 | $155K | Buy |
104,886
+10,034
| +11% | +$14.7K | ﹤0.01% | 3862 |
|
|
2016
Q4 | $222K | Sell |
94,852
-40,508
| -30% | -$69.4K | ﹤0.01% | 3731 |
|
|
2016
Q3 | $196K | Sell |
135,360
-2,578
| -2% | -$4.66K | ﹤0.01% | 3739 |
|
|
2016
Q2 | $302K | Sell |
137,938
-282,840
| -67% | -$656K | ﹤0.01% | 3618 |
|
|
2016
Q1 | $933K | Sell |
420,778
-1,839
| -0.4% | -$3.29K | ﹤0.01% | 3280 |
|
|
2015
Q4 | $698K | Sell |
422,617
-59,560
| -12% | -$80.5K | ﹤0.01% | 3419 |
|
|
2015
Q3 | $536K | Buy |
482,177
+33,391
| +7% | +$83.3K | ﹤0.01% | 3485 |
|
|
2015
Q2 | $1.8M | Sell |
448,786
-15,756
| -3% | -$86.4K | ﹤0.01% | 3115 |
|
|
2015
Q1 | $2.58M | Sell |
464,542
-8,261
| -2% | -$43.9K | ﹤0.01% | 2965 |
|
|
2014
Q4 | $2.7M | Buy |
472,803
+36,409
| +8% | +$232K | ﹤0.01% | 2908 |
|
|
2014
Q3 | $4.32M | Buy |
436,394
+2,310
| +0.5% | +$22.1K | ﹤0.01% | 2596 |
|
|
2014
Q2 | $3.8M | Sell |
434,084
-42,659
| -9% | -$295K | ﹤0.01% | 2709 |
|
|
2014
Q1 | $3.15M | Sell |
476,743
-32,217
| -6% | -$220K | ﹤0.01% | 2857 |
|
|
2013
Q4 | $4.35M | Sell |
508,960
-9,268
| -2% | -$62.4K | ﹤0.01% | 2662 |
|
|
2013
Q3 | $3.74M | Buy |
518,228
+292,460
| +130% | +$1.94M | ﹤0.01% | 2700 |
|
|
2013
Q2 | $1.52M | Buy |
+225,768
| New | +$1.53M | ﹤0.01% | 3128 |
|
Other funds holding CBK
Northern Trust's CBK Position: Q2 2019 in Review
Northern Trust sold out of Christopher & Banks Corporation (CBK) in Q2 2019, closing a stake of 108,703 shares — an estimated $37K sold.
Northern Trust first reported a position in CBK in Q2 2013 and held it in 24 quarters. The position peaked at $4.35M in Q4 2013. 1 fund tracked by Wall St. Rank holds CBK as of Q2 2019.
- Northern Trust reported no remaining Christopher & Banks Corporation position as of Q2 2019 after selling out during the quarter.
- Northern Trust sold 108,703 Christopher & Banks Corporation shares in Q2 2019, an estimated $37K.
- Northern Trust first reported a position in Christopher & Banks Corporation in Q2 2013 and held it in 24 quarters.
- Northern Trust's Christopher & Banks Corporation position peaked at $4.35M in Q4 2013.
- 1 fund tracked by Wall St. Rank held Christopher & Banks Corporation as of Q2 2019.
Based on Northern Trust's 13F filing for Q2 2019, filed 13 Aug 2019.