Parametric Portfolio Associates’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 |
-20,563
| Closed | -$455K | – | 4074 |
|
|
2018
Q3 | $455K | Sell |
20,563
-13,612
| -40% | -$306K | ﹤0.01% | 3452 |
|
|
2018
Q2 | $734K | Buy |
34,175
+8,006
| +31% | +$169K | ﹤0.01% | 3193 |
|
|
2018
Q1 | $513K | Buy |
26,169
+9,244
| +55% | +$185K | ﹤0.01% | 3343 |
|
|
2017
Q4 | $338K | Buy |
16,925
+111
| +0.7% | +$2.25K | ﹤0.01% | 3522 |
|
|
2017
Q3 | $330K | Buy |
16,814
+1,822
| +12% | +$31.7K | ﹤0.01% | 3635 |
|
|
2017
Q2 | $261K | Buy |
14,992
+2,105
| +16% | +$34.7K | ﹤0.01% | 3703 |
|
|
2017
Q1 | $217K | Buy |
12,887
+504
| +4% | +$8.62K | ﹤0.01% | 3567 |
|
|
2016
Q4 | $209K | Buy |
12,383
+601
| +5% | +$8.79K | ﹤0.01% | 3575 |
|
|
2016
Q3 | $157K | Sell |
11,782
-52,688
| -82% | -$670K | ﹤0.01% | 3624 |
|
|
2016
Q2 | $754K | Buy |
64,470
+2,304
| +4% | +$27.7K | ﹤0.01% | 2998 |
|
|
2016
Q1 | $735K | Sell |
62,166
-42,451
| -41% | -$478K | ﹤0.01% | 3122 |
|
|
2015
Q4 | $1.4M | Sell |
104,617
-7
| -0% | -$92 | ﹤0.01% | 2518 |
|
|
2015
Q3 | $1.36M | Sell |
104,624
-14,555
| -12% | -$188K | ﹤0.01% | 2114 |
|
|
2015
Q2 | $1.56M | Sell |
119,179
-13,543
| -10% | -$166K | ﹤0.01% | 2444 |
|
|
2015
Q1 | $1.64M | Sell |
132,722
-7,958
| -6% | -$93.7K | ﹤0.01% | 2411 |
|
|
2014
Q4 | $1.85M | Sell |
140,680
-13,251
| -9% | -$159K | ﹤0.01% | 2263 |
|
|
2014
Q3 | $1.72M | Buy |
153,931
+65,294
| +74% | +$740K | ﹤0.01% | 2223 |
|
|
2014
Q2 | $955K | Sell |
88,637
-682
| -0.8% | -$7.21K | ﹤0.01% | 2751 |
|
|
2014
Q1 | $1.03M | Buy |
89,319
+858
| +1% | +$9.71K | ﹤0.01% | 2659 |
|
|
2013
Q4 | $1.06M | Buy |
88,461
+659
| +0.8% | +$7.18K | ﹤0.01% | 2621 |
|
|
2013
Q3 | $848K | Sell |
87,802
-432
| -0.5% | -$4.13K | ﹤0.01% | 2712 |
|
|
2013
Q2 | $732K | Buy |
+88,234
| New | +$736K | ﹤0.01% | 2677 |
|
Parametric Portfolio Associates's COBZ Position: Q4 2018 in Review
Parametric Portfolio Associates sold out of CoBiz Financial,Inc (COBZ) in Q4 2018, closing a stake of 20,563 shares — an estimated $455K sold.
Parametric Portfolio Associates first reported a position in COBZ in Q2 2013 and held it in 22 quarters. The position peaked at $1.85M in Q4 2014. 0 funds tracked by Wall St. Rank hold COBZ as of Q4 2018.
- Parametric Portfolio Associates reported no remaining CoBiz Financial,Inc position as of Q4 2018 after selling out during the quarter.
- Parametric Portfolio Associates sold 20,563 CoBiz Financial,Inc shares in Q4 2018, an estimated $455K.
- Parametric Portfolio Associates first reported a position in CoBiz Financial,Inc in Q2 2013 and held it in 22 quarters.
- Parametric Portfolio Associates's CoBiz Financial,Inc position peaked at $1.85M in Q4 2014.
- 0 funds tracked by Wall St. Rank held CoBiz Financial,Inc as of Q4 2018.
Based on Parametric Portfolio Associates's 13F filing for Q4 2018, filed 14 Feb 2019.