Squarepoint’s Columbia Banking Systems COLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-27,621
| Closed | -$534K | – | 2558 |
|
|
2024
Q1 | $534K | Buy |
+27,621
| New | +$534K | ﹤0.01% | 1632 |
|
|
2023
Q4 | – | Sell |
-44,206
| Closed | -$897K | – | 2560 |
|
|
2023
Q3 | $897K | Sell |
44,206
-59,829
| -58% | -$1.21M | ﹤0.01% | 1363 |
|
|
2023
Q2 | $2.11M | Buy |
104,035
+68,249
| +191% | +$1.38M | 0.01% | 879 |
|
|
2023
Q1 | $767K | Sell |
35,786
-249,746
| -87% | -$5.35M | ﹤0.01% | 1290 |
|
|
2022
Q4 | $8.6M | Buy |
285,532
+131,732
| +86% | +$3.97M | 0.03% | 339 |
|
|
2022
Q3 | $4.44M | Sell |
153,800
-5,244
| -3% | -$151K | 0.02% | 494 |
|
|
2022
Q2 | $4.56M | Buy |
159,044
+46,021
| +41% | +$1.32M | 0.03% | 453 |
|
|
2022
Q1 | $3.65M | Sell |
113,023
-61,437
| -35% | -$1.98M | 0.02% | 583 |
|
|
2021
Q4 | $5.71M | Buy |
174,460
+118,272
| +210% | +$3.87M | 0.02% | 486 |
|
|
2021
Q3 | $2.14M | Buy |
56,188
+26,056
| +86% | +$990K | 0.01% | 765 |
|
|
2021
Q2 | $1.16M | Buy |
30,132
+4,490
| +18% | +$173K | ﹤0.01% | 1093 |
|
|
2021
Q1 | $1.11M | Buy |
+25,642
| New | +$1.11M | 0.01% | 1016 |
|
|
2020
Q4 | – | Sell |
-12,778
| Closed | -$305K | – | 2580 |
|
|
2020
Q3 | $305K | Sell |
12,778
-31,262
| -71% | -$746K | ﹤0.01% | 1666 |
|
|
2020
Q2 | $1.25M | Buy |
44,040
+26,984
| +158% | +$765K | 0.02% | 821 |
|
|
2020
Q1 | $457K | Buy |
+17,056
| New | +$457K | 0.01% | 1088 |
|
|
2019
Q3 | – | Sell |
-11,009
| Closed | -$398K | – | 2274 |
|
|
2019
Q2 | $398K | Sell |
11,009
-12,311
| -53% | -$445K | ﹤0.01% | 1739 |
|
|
2019
Q1 | $762K | Buy |
+23,320
| New | +$762K | 0.01% | 1233 |
|
|
2018
Q1 | – | Sell |
-16,233
| Closed | -$705K | – | 1742 |
|
|
2017
Q4 | $705K | Buy |
+16,233
| New | +$705K | 0.01% | 983 |
|
|
2017
Q3 | – | Sell |
-9,529
| Closed | -$380K | – | 1626 |
|
|
2017
Q2 | $380K | Buy |
+9,529
| New | +$380K | 0.01% | 1043 |
|