Optiver Holding
CBFV icon

Optiver Holding’s CB Financial Services CBFV Stock Holding History

Optiver Holding’s Portfolio CBFV Stock Details CBFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-612
Closed -$14K – 553
2021
Q4 		$14K Hold
612
– – ﹤0.01% 647
2021
Q3 		$14K Hold
612
– – ﹤0.01% 519
2021
Q2 		$14K Buy
+612
New +$13.3K ﹤0.01% 408

Other funds holding CBFV

Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Optiver Holding's CBFV Position: Q1 2022 in Review

Optiver Holding sold out of CB Financial Services (CBFV) in Q1 2022, closing a stake of 612 shares — an estimated $14K sold.

Optiver Holding first reported a position in CBFV in Q2 2021 and held it in 3 quarters. The position peaked at $14K in Q4 2021. 41 funds tracked by Wall St. Rank hold CBFV as of Q1 2022.

  • Optiver Holding reported no remaining CB Financial Services position as of Q1 2022 after selling out during the quarter.
  • Optiver Holding sold 612 CB Financial Services shares in Q1 2022, an estimated $14K.
  • Optiver Holding first reported a position in CB Financial Services in Q2 2021 and held it in 3 quarters.
  • Optiver Holding's CB Financial Services position peaked at $14K in Q4 2021.
  • 41 funds tracked by Wall St. Rank held CB Financial Services as of Q1 2022.

Based on Optiver Holding's 13F filing for Q1 2022, filed 16 May 2022.