Seizert Capital Partners’s CBM Bancorp, Inc. CBMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-39,902
| Closed | -$694K | – | 223 |
|
|
2022
Q1 | $694K | Sell |
39,902
-18,398
| -32% | -$320K | 0.03% | 156 |
|
|
2021
Q4 | $819K | Buy |
58,300
+29,886
| +105% | +$458K | 0.04% | 152 |
|
|
2021
Q3 | $453K | Sell |
28,414
-1,236
| -4% | -$18.7K | 0.02% | 175 |
|
|
2021
Q2 | $464K | Buy |
29,650
+13,525
| +84% | +$198K | 0.02% | 177 |
|
|
2021
Q1 | $226K | Buy |
16,125
+2,000
| +14% | +$28.2K | 0.01% | 181 |
|
|
2020
Q4 | $188K | Sell |
14,125
-7,235
| -34% | -$94.3K | 0.01% | 187 |
|
|
2020
Q3 | $262K | Sell |
21,360
-4,558
| -18% | -$55K | 0.02% | 156 |
|
|
2020
Q2 | $319K | Buy |
25,918
+569
| +2% | +$6.8K | 0.02% | 150 |
|
|
2020
Q1 | $294K | Sell |
25,349
-2,623
| -9% | -$35.3K | 0.02% | 152 |
|
|
2019
Q4 | $395K | Sell |
27,972
-1,316
| -4% | -$18.5K | 0.02% | 170 |
|
|
2019
Q3 | $410K | Hold |
29,288
| – | – | 0.02% | 162 |
|
|
2019
Q2 | $404K | Buy |
29,288
+403
| +1% | +$5.43K | 0.02% | 165 |
|
|
2019
Q1 | $374K | Hold |
28,885
| – | – | 0.02% | 178 |
|
|
2018
Q4 | $362K | Hold |
28,885
| – | – | 0.02% | 177 |
|
|
2018
Q3 | $370K | Buy |
+28,885
| New | +$370K | 0.01% | 175 |
|
Other funds holding CBMB
Seizert Capital Partners's CBMB Position: Q2 2022 in Review
Seizert Capital Partners sold out of CBM Bancorp, Inc. (CBMB) in Q2 2022, closing a stake of 39,902 shares — an estimated $694K sold.
Seizert Capital Partners first reported a position in CBMB in Q3 2018 and held it in 15 quarters. The position peaked at $819K in Q4 2021. 1 fund tracked by Wall St. Rank holds CBMB as of Q2 2022.
- Seizert Capital Partners reported no remaining CBM Bancorp, Inc. position as of Q2 2022 after selling out during the quarter.
- Seizert Capital Partners sold 39,902 CBM Bancorp, Inc. shares in Q2 2022, an estimated $694K.
- Seizert Capital Partners first reported a position in CBM Bancorp, Inc. in Q3 2018 and held it in 15 quarters.
- Seizert Capital Partners's CBM Bancorp, Inc. position peaked at $819K in Q4 2021.
- 1 fund tracked by Wall St. Rank held CBM Bancorp, Inc. as of Q2 2022.
Based on Seizert Capital Partners's 13F filing for Q2 2022, filed 4 Aug 2022.