Squarepoint
COLB icon

Squarepoint’s Columbia Banking Systems COLB Stock Holding History

Squarepoint’s Portfolio COLB Stock Details COLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-27,621
Closed -$534K – 4136
2024
Q1 		$534K Buy
+27,621
New +$568K ﹤0.01% 2996
2023
Q4 		– Sell
-44,206
Closed -$897K – 4059
2023
Q3 		$897K Sell
44,206
-59,829
-58% -$1.25M ﹤0.01% 2404
2023
Q2 		$2.11M Buy
104,035
+68,249
+191% +$1.44M 0.01% 1628
2023
Q1 		$767K Sell
35,786
-249,746
-87% -$6.94M ﹤0.01% 2064
2022
Q4 		$8.6M Buy
285,532
+131,732
+86% +$4.18M 0.03% 570
2022
Q3 		$4.44M Sell
153,800
-5,244
-3% -$158K 0.02% 832
2022
Q2 		$4.56M Buy
159,044
+46,021
+41% +$1.36M 0.03% 726
2022
Q1 		$3.65M Sell
113,023
-61,437
-35% -$2.15M 0.02% 851
2021
Q4 		$5.71M Buy
174,460
+118,272
+210% +$4.1M 0.02% 741
2021
Q3 		$2.13M Buy
56,188
+26,056
+86% +$929K 0.01% 1173
2021
Q2 		$1.16M Buy
30,132
+4,490
+18% +$191K ﹤0.01% 1533
2021
Q1 		$1.1M Buy
+25,642
New +$1.12M 0.01% 1429
2020
Q4 		– Sell
-12,778
Closed -$305K – 2965
2020
Q3 		$305K Sell
12,778
-31,262
-71% -$863K ﹤0.01% 1784
2020
Q2 		$1.25M Buy
44,040
+26,984
+158% +$688K 0.02% 829
2020
Q1 		$457K Buy
+17,056
New +$599K 0.01% 1092
2019
Q3 		– Sell
-11,009
Closed -$398K – 2382
2019
Q2 		$398K Sell
11,009
-12,311
-53% -$436K ﹤0.01% 1788
2019
Q1 		$762K Buy
+23,320
New +$847K 0.01% 1242
2018
Q1 		– Sell
-16,233
Closed -$705K – 1748
2017
Q4 		$705K Buy
+16,233
New +$708K 0.01% 992
2017
Q3 		– Sell
-9,529
Closed -$380K – 1642
2017
Q2 		$380K Buy
+9,529
New +$371K 0.01% 1051

Other funds holding COLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Squarepoint's COLB Position: Q2 2024 in Review

Squarepoint sold out of Columbia Banking Systems (COLB) in Q2 2024, closing a stake of 27,621 shares — an estimated $534K sold.

Squarepoint first reported a position in COLB in Q2 2017 and held it in 19 quarters. The position peaked at $8.6M in Q4 2022. 361 funds tracked by Wall St. Rank hold COLB as of Q2 2024.

  • Squarepoint reported no remaining Columbia Banking Systems position as of Q2 2024 after selling out during the quarter.
  • Squarepoint sold 27,621 Columbia Banking Systems shares in Q2 2024, an estimated $534K.
  • Squarepoint first reported a position in Columbia Banking Systems in Q2 2017 and held it in 19 quarters.
  • Squarepoint's Columbia Banking Systems position peaked at $8.6M in Q4 2022.
  • 361 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q2 2024.

Based on Squarepoint's 13F filing for Q2 2024, filed 14 Aug 2024.