Renaissance Technologies’s CoBiz Financial,Inc COBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-590,600
| Closed | -$13.1M | – | 3841 |
|
|
2018
Q3 | $13.1M | Sell |
590,600
-150,800
| -20% | -$3.34M | 0.01% | 1182 |
|
|
2018
Q2 | $15.9M | Buy |
741,400
+173,900
| +31% | +$3.74M | 0.02% | 1066 |
|
|
2018
Q1 | $11.1M | Buy |
567,500
+13,400
| +2% | +$263K | 0.01% | 1291 |
|
|
2017
Q4 | $11.1M | Buy |
554,100
+6,400
| +1% | +$128K | 0.01% | 1323 |
|
|
2017
Q3 | $10.8M | Buy |
547,700
+5,000
| +0.9% | +$98.2K | 0.01% | 1283 |
|
|
2017
Q2 | $9.44M | Buy |
542,700
+14,900
| +3% | +$259K | 0.01% | 1310 |
|
|
2017
Q1 | $8.87M | Buy |
527,800
+11,600
| +2% | +$195K | 0.01% | 1318 |
|
|
2016
Q4 | $8.72M | Buy |
516,200
+39,600
| +8% | +$669K | 0.01% | 1321 |
|
|
2016
Q3 | $6.34M | Sell |
476,600
-20,200
| -4% | -$269K | 0.01% | 1446 |
|
|
2016
Q2 | $5.81M | Buy |
496,800
+98,800
| +25% | +$1.16M | 0.01% | 1511 |
|
|
2016
Q1 | $4.7M | Buy |
398,000
+41,300
| +12% | +$488K | 0.01% | 1684 |
|
|
2015
Q4 | $4.79M | Buy |
356,700
+27,000
| +8% | +$362K | 0.01% | 1520 |
|
|
2015
Q3 | $4.29M | Buy |
329,700
+36,800
| +13% | +$479K | 0.01% | 1499 |
|
|
2015
Q2 | $3.83M | Buy |
292,900
+44,000
| +18% | +$575K | 0.01% | 1616 |
|
|
2015
Q1 | $3.07M | Buy |
248,900
+31,000
| +14% | +$382K | 0.01% | 1675 |
|
|
2014
Q4 | $2.86M | Sell |
217,900
-28,300
| -11% | -$372K | 0.01% | 1602 |
|
|
2014
Q3 | $2.75M | Sell |
246,200
-14,515
| -6% | -$162K | 0.01% | 1506 |
|
|
2014
Q2 | $2.81M | Sell |
260,715
-27,618
| -10% | -$297K | 0.01% | 1551 |
|
|
2014
Q1 | $3.32M | Sell |
288,333
-22,967
| -7% | -$265K | 0.01% | 1489 |
|
|
2013
Q4 | $3.72M | Sell |
311,300
-34,700
| -10% | -$415K | 0.01% | 1377 |
|
|
2013
Q3 | $3.34M | Buy |
346,000
+89,401
| +35% | +$864K | 0.01% | 1382 |
|
|
2013
Q2 | $2.13M | Buy |
+256,599
| New | +$2.13M | 0.01% | 1543 |
|