Parallel Advisors’s California BanCorp Common Stock CALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,563
| Closed | -$120K | – | 3502 |
|
|
2024
Q2 | $120K | Hold |
5,563
| – | – | ﹤0.01% | 1096 |
|
|
2024
Q1 | $122K | Hold |
5,563
| – | – | ﹤0.01% | 1082 |
|
|
2023
Q4 | $138K | Hold |
5,563
| – | – | ﹤0.01% | 964 |
|
|
2023
Q3 | $112K | Hold |
5,563
| – | – | ﹤0.01% | 1030 |
|
|
2023
Q2 | $83.4K | Hold |
5,563
| – | – | ﹤0.01% | 1157 |
|
|
2023
Q1 | $109K | Hold |
5,563
| – | – | ﹤0.01% | 1019 |
|
|
2022
Q4 | $132K | Hold |
5,563
| – | – | 0.01% | 878 |
|
|
2022
Q3 | $112K | Hold |
5,563
| – | – | 0.01% | 917 |
|
|
2022
Q2 | $107K | Hold |
5,563
| – | – | ﹤0.01% | 935 |
|
|
2022
Q1 | $130K | Sell |
5,563
-212
| -4% | -$4.61K | 0.01% | 887 |
|
|
2021
Q4 | $123K | Hold |
5,775
| – | – | ﹤0.01% | 929 |
|
|
2021
Q3 | $101K | Hold |
5,775
| – | – | ﹤0.01% | 978 |
|
|
2021
Q2 | $108K | Hold |
5,775
| – | – | ﹤0.01% | 920 |
|
|
2021
Q1 | $103K | Sell |
5,775
-75
| -1% | -$1.21K | ﹤0.01% | 879 |
|
|
2020
Q4 | $91K | Hold |
5,850
| – | – | ﹤0.01% | 840 |
|
|
2020
Q3 | $66K | Hold |
5,850
| – | – | ﹤0.01% | 951 |
|
|
2020
Q2 | $87K | Hold |
5,850
| – | – | 0.01% | 816 |
|
|
2020
Q1 | $68K | Buy |
+5,850
| New | +$69.9K | 0.01% | 827 |
|
Parallel Advisors's CALB Position: Q3 2024 in Review
Parallel Advisors sold out of California BanCorp Common Stock (CALB) in Q3 2024, closing a stake of 5,563 shares — an estimated $120K sold.
Parallel Advisors first reported a position in CALB in Q1 2020 and held it in 18 quarters. The position peaked at $138K in Q4 2023. 0 funds tracked by Wall St. Rank hold CALB as of Q3 2024.
- Parallel Advisors reported no remaining California BanCorp Common Stock position as of Q3 2024 after selling out during the quarter.
- Parallel Advisors sold 5,563 California BanCorp Common Stock shares in Q3 2024, an estimated $120K.
- Parallel Advisors first reported a position in California BanCorp Common Stock in Q1 2020 and held it in 18 quarters.
- Parallel Advisors's California BanCorp Common Stock position peaked at $138K in Q4 2023.
- 0 funds tracked by Wall St. Rank held California BanCorp Common Stock as of Q3 2024.
Based on Parallel Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.