Renaissance Technologies’s Capital Bank Financial Corp. Class A Common Stock CBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-285,305
| Closed | -$11.7M | – | 3624 |
|
|
2017
Q3 | $11.7M | Sell |
285,305
-97,039
| -25% | -$3.98M | 0.01% | 1232 |
|
|
2017
Q2 | $14.6M | Buy |
382,344
+126,531
| +49% | +$4.82M | 0.02% | 1032 |
|
|
2017
Q1 | $11.1M | Sell |
255,813
-119,886
| -32% | -$5.2M | 0.02% | 1165 |
|
|
2016
Q4 | $14.7M | Buy |
375,699
+278,399
| +286% | +$10.9M | 0.02% | 977 |
|
|
2016
Q3 | $3.12M | Buy |
97,300
+4,200
| +5% | +$135K | 0.01% | 1922 |
|
|
2016
Q2 | $2.68M | Sell |
93,100
-72,600
| -44% | -$2.09M | 0.01% | 2030 |
|
|
2016
Q1 | $5.11M | Buy |
165,700
+45,596
| +38% | +$1.41M | 0.01% | 1612 |
|
|
2015
Q4 | $3.84M | Buy |
120,104
+25,504
| +27% | +$816K | 0.01% | 1667 |
|
|
2015
Q3 | $2.86M | Buy |
94,600
+22,700
| +32% | +$686K | 0.01% | 1759 |
|
|
2015
Q2 | $2.09M | Buy |
71,900
+1,200
| +2% | +$34.9K | ﹤0.01% | 2034 |
|
|
2015
Q1 | $1.95M | Buy |
70,700
+17,600
| +33% | +$486K | ﹤0.01% | 1943 |
|
|
2014
Q4 | $1.42M | Buy |
53,100
+39,900
| +302% | +$1.07M | ﹤0.01% | 1961 |
|
|
2014
Q3 | $315K | Sell |
13,200
-12,347
| -48% | -$295K | ﹤0.01% | 2456 |
|
|
2014
Q2 | $603K | Sell |
25,547
-57,822
| -69% | -$1.36M | ﹤0.01% | 2252 |
|
|
2014
Q1 | $2.09M | Sell |
83,369
-7,890
| -9% | -$198K | 0.01% | 1746 |
|
|
2013
Q4 | $2.08M | Sell |
91,259
-80,041
| -47% | -$1.82M | 0.01% | 1734 |
|
|
2013
Q3 | $3.76M | Sell |
171,300
-23,000
| -12% | -$505K | 0.01% | 1318 |
|
|
2013
Q2 | $3.7M | Buy |
+194,300
| New | +$3.7M | 0.01% | 1265 |
|