Quadrature Capital’s Columbia Banking Systems COLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-44,808
| Closed | -$867K | – | 1185 |
|
|
2024
Q1 | $867K | Buy |
+44,808
| New | +$867K | 0.01% | 524 |
|
|
2022
Q3 | – | Sell |
-15,056
| Closed | -$432K | – | 885 |
|
|
2022
Q2 | $432K | Sell |
15,056
-6,513
| -30% | -$187K | 0.02% | 454 |
|
|
2022
Q1 | $696K | Sell |
21,569
-5,628
| -21% | -$182K | 0.03% | 329 |
|
|
2021
Q4 | $890K | Buy |
27,197
+19,308
| +245% | +$632K | 0.05% | 250 |
|
|
2021
Q3 | $300K | Sell |
7,889
-19,852
| -72% | -$755K | 0.01% | 505 |
|
|
2021
Q2 | $1.07M | Buy |
+27,741
| New | +$1.07M | 0.04% | 301 |
|