Quadrature Capital’s CVB Financial CVBF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-38,272
| Closed | -$508K | – | 1050 |
|
2023
Q2 | $508K | Sell |
38,272
-23,410
| -38% | -$311K | 0.01% | 578 |
|
2023
Q1 | $1.03M | Buy |
+61,682
| New | +$1.03M | 0.03% | 407 |
|
2021
Q4 | – | Sell |
-11,421
| Closed | -$233K | – | 732 |
|
2021
Q3 | $233K | Buy |
+11,421
| New | +$233K | 0.01% | 573 |
|
2020
Q2 | – | Sell |
-21,056
| Closed | -$422K | – | 645 |
|
2020
Q1 | $422K | Buy |
+21,056
| New | +$422K | 0.1% | 262 |
|