Squarepoint’s CenterState Bank Corporation Common Stock CSFL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-15,487
| Closed | -$387K | – | 2722 |
|
2019
Q4 | $387K | Buy |
+15,487
| New | +$387K | ﹤0.01% | 1853 |
|
2019
Q3 | – | Sell |
-50,944
| Closed | -$1.17M | – | 2699 |
|
2019
Q2 | $1.17M | Sell |
50,944
-58,267
| -53% | -$1.34M | 0.01% | 1153 |
|
2019
Q1 | $2.6M | Buy |
109,211
+26,058
| +31% | +$620K | 0.03% | 664 |
|
2018
Q4 | $1.75M | Buy |
83,153
+31,936
| +62% | +$672K | 0.02% | 708 |
|
2018
Q3 | $1.44M | Buy |
51,217
+32,317
| +171% | +$907K | 0.02% | 833 |
|
2018
Q2 | $564K | Sell |
18,900
-4,928
| -21% | -$147K | 0.01% | 1138 |
|
2018
Q1 | $632K | Buy |
+23,828
| New | +$632K | 0.01% | 991 |
|
2017
Q3 | – | Sell |
-11,900
| Closed | -$296K | – | 1980 |
|
2017
Q2 | $296K | Sell |
11,900
-15,506
| -57% | -$386K | 0.01% | 1131 |
|
2017
Q1 | $710K | Buy |
27,406
+12,457
| +83% | +$323K | 0.02% | 722 |
|
2016
Q4 | $376K | Buy |
+14,949
| New | +$376K | 0.02% | 1002 |
|