QSS
Quantitative Systematic Strategies’s East-West Bancorp EWBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,756
| Closed | -$484K | – | 132 |
|
|
2021
Q2 | $484K | Sell |
6,756
-7,038
| -51% | -$504K | 0.17% | 238 |
|
|
2021
Q1 | $1.02M | Sell |
13,794
-2,135
| -13% | -$158K | 0.16% | 222 |
|
|
2020
Q4 | $808K | Sell |
15,929
-17,481
| -52% | -$887K | 0.11% | 286 |
|
|
2020
Q3 | $1.09M | Buy |
33,410
+20,216
| +153% | +$662K | 0.19% | 160 |
|
|
2020
Q2 | $478K | Buy |
+13,194
| New | +$478K | 0.09% | 320 |
|
|
2020
Q1 | – | Sell |
-65,164
| Closed | -$3.17M | – | 342 |
|
|
2019
Q4 | $3.17M | Buy |
65,164
+11,005
| +20% | +$536K | 0.47% | 61 |
|
|
2019
Q3 | $2.4M | Buy |
54,159
+287
| +0.5% | +$12.7K | 0.55% | 48 |
|
|
2019
Q2 | $2.52M | Buy |
53,872
+15,922
| +42% | +$745K | 0.47% | 62 |
|
|
2019
Q1 | $1.82M | Buy |
37,950
+2,375
| +7% | +$114K | 0.45% | 75 |
|
|
2018
Q4 | $1.55M | Buy |
+35,575
| New | +$1.55M | 0.35% | 82 |
|
|
2018
Q3 | – | Sell |
-13,926
| Closed | -$908K | – | 671 |
|
|
2018
Q2 | $908K | Buy |
13,926
+6,275
| +82% | +$409K | 0.17% | 212 |
|
|
2018
Q1 | $478K | Buy |
+7,651
| New | +$478K | 0.1% | 325 |
|
|
2017
Q3 | – | Sell |
-10,354
| Closed | -$606K | – | 480 |
|
|
2017
Q2 | $606K | Buy |
10,354
+129
| +1% | +$7.55K | 0.15% | 206 |
|
|
2017
Q1 | $527K | Sell |
10,225
-10,702
| -51% | -$552K | 0.15% | 203 |
|
|
2016
Q4 | $1.06M | Buy |
20,927
+26
| +0.1% | +$1.32K | 0.43% | 100 |
|
|
2016
Q3 | $754K | Sell |
20,901
-4,488
| -18% | -$162K | 0.28% | 146 |
|
|
2016
Q2 | $850K | Sell |
25,389
-15,392
| -38% | -$515K | 0.4% | 84 |
|
|
2016
Q1 | $1.33M | Buy |
40,781
+24,061
| +144% | +$784K | 0.51% | 79 |
|
|
2015
Q4 | $701K | Buy |
+16,720
| New | +$701K | 0.19% | 125 |
|