Quantbot Technologies’s CVB Financial CVBF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-82,267
| Closed | -$1.47M | – | 1546 |
|
|
2024
Q3 | $1.47M | Buy |
82,267
+62,562
| +317% | +$1.11M | 0.06% | 493 |
|
|
2024
Q2 | $340K | Sell |
19,705
-47,835
| -71% | -$825K | 0.02% | 854 |
|
|
2024
Q1 | $1.2M | Buy |
+67,540
| New | +$1.2M | 0.07% | 432 |
|
|
2023
Q3 | – | Sell |
-34,296
| Closed | -$455K | – | 1611 |
|
|
2023
Q2 | $455K | Sell |
34,296
-3,017
| -8% | -$40.1K | 0.03% | 703 |
|
|
2023
Q1 | $622K | Buy |
+37,313
| New | +$622K | 0.04% | 547 |
|
|
2021
Q2 | – | Sell |
-4,677
| Closed | -$103K | – | 1520 |
|
|
2021
Q1 | $103K | Buy |
4,677
+2,561
| +121% | +$56.4K | 0.01% | 873 |
|
|
2020
Q4 | $41K | Buy |
+2,116
| New | +$41K | ﹤0.01% | 891 |
|
|
2020
Q2 | – | Sell |
-4,140
| Closed | -$83K | – | 1181 |
|
|
2020
Q1 | $83K | Buy |
4,140
+465
| +13% | +$9.32K | 0.05% | 354 |
|
|
2019
Q4 | $79K | Buy |
+3,675
| New | +$79K | 0.01% | 869 |
|
|
2019
Q3 | – | Sell |
-6,200
| Closed | -$130K | – | 1322 |
|
|
2019
Q2 | $130K | Buy |
6,200
+5,755
| +1,293% | +$121K | 0.01% | 696 |
|
|
2019
Q1 | $9K | Sell |
445
-3,914
| -90% | -$79.2K | ﹤0.01% | 938 |
|
|
2018
Q4 | $88K | Sell |
4,359
-12,628
| -74% | -$255K | 0.01% | 762 |
|
|
2018
Q3 | $379K | Buy |
+16,987
| New | +$379K | 0.03% | 604 |
|
|
2014
Q4 | – | Sell |
-8,360
| Closed | -$119K | – | 1168 |
|
|
2014
Q3 | $119K | Buy |
+8,360
| New | +$119K | 0.02% | 830 |
|
|
2014
Q2 | – | Sell |
-21,014
| Closed | -$334K | – | 1203 |
|
|
2014
Q1 | $334K | Buy |
+21,014
| New | +$334K | 0.08% | 340 |
|