Point72 Middle East FZE’s CVB Financial CVBF Stock Holding History

Point72 Middle East FZE’s Portfolio CVBF Stock Details CVBF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-40,978	Closed	-$827K	–	336
2023 Q4	$827K	Buy	+40,978	New	+$727K	0.02%	667
2023 Q2	–	Sell	-19,548	Closed	-$326K	–	1641
2023 Q1	$326K	Buy	19,548 +15,978	+448%	+$364K	0.01%	802
2022 Q4	$91.9K	Buy	+3,570	New	+$97.3K	﹤0.01%	1301

Other funds holding CVBF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Point72 Middle East FZE's CVBF Position: Q1 2024 in Review

Point72 Middle East FZE sold out of CVB Financial (CVBF) in Q1 2024, closing a stake of 40,978 shares — an estimated $827K sold.

Point72 Middle East FZE first reported a position in CVBF in Q4 2022 and held it in 3 quarters. The position peaked at $827K in Q4 2023. 224 funds tracked by Wall St. Rank hold CVBF as of Q1 2024.

Point72 Middle East FZE reported no remaining CVB Financial position as of Q1 2024 after selling out during the quarter.
Point72 Middle East FZE sold 40,978 CVB Financial shares in Q1 2024, an estimated $827K.
Point72 Middle East FZE first reported a position in CVB Financial in Q4 2022 and held it in 3 quarters.
Point72 Middle East FZE's CVB Financial position peaked at $827K in Q4 2023.
224 funds tracked by Wall St. Rank held CVB Financial as of Q1 2024.

Based on Point72 Middle East FZE's 13F filing for Q1 2024.