PDT Partners’s CVB Financial CVBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,870
| Closed | -$265K | – | 736 |
|
|
2024
Q3 | $265K | Hold |
14,870
| – | – | 0.02% | 622 |
|
|
2024
Q2 | $256K | Sell |
14,870
-21,684
| -59% | -$374K | 0.02% | 576 |
|
|
2024
Q1 | $652K | Hold |
36,554
| – | – | 0.06% | 408 |
|
|
2023
Q4 | $738K | Buy |
+36,554
| New | +$738K | 0.08% | 346 |
|
|
2015
Q2 | – | Sell |
-14,000
| Closed | -$223K | – | 1381 |
|
|
2015
Q1 | $223K | Buy |
+14,000
| New | +$223K | 0.01% | 1241 |
|
|
2014
Q4 | – | Sell |
-24,334
| Closed | -$349K | – | 725 |
|
|
2014
Q3 | $349K | Sell |
24,334
-96,711
| -80% | -$1.39M | 0.01% | 1063 |
|
|
2014
Q2 | $1.94M | Sell |
121,045
-3,529
| -3% | -$56.6K | 0.05% | 449 |
|
|
2014
Q1 | $1.98M | Buy |
124,574
+3,529
| +3% | +$56.1K | 0.05% | 464 |
|
|
2013
Q4 | $2.07M | Sell |
121,045
-11,100
| -8% | -$189K | 0.25% | 83 |
|
|
2013
Q3 | $1.79M | Sell |
132,145
-59,835
| -31% | -$809K | 0.05% | 538 |
|
|
2013
Q2 | $2.26M | Buy |
+191,980
| New | +$2.26M | 0.06% | 494 |
|