Quadrature Capital’s Coastal Financial CCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,326
| Closed | -$207K | – | 1168 |
|
|
2024
Q1 | $207K | Buy |
+5,326
| New | +$207K | ﹤0.01% | 1034 |
|
|
2023
Q1 | – | Sell |
-18,593
| Closed | -$882K | – | 951 |
|
|
2022
Q4 | $882K | Buy |
18,593
+3,230
| +21% | +$153K | 0.03% | 372 |
|
|
2022
Q3 | $609K | Buy |
+15,363
| New | +$609K | 0.02% | 469 |
|