Squarepoint’s CVB Financial CVBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $313K | Buy |
+15,831
| New | +$313K | ﹤0.01% | 2141 |
|
|
2025
Q1 | – | Sell |
-30,045
| Closed | -$643K | – | 2842 |
|
|
2024
Q4 | $643K | Buy |
+30,045
| New | +$643K | ﹤0.01% | 1798 |
|
|
2024
Q3 | – | Sell |
-11,131
| Closed | -$192K | – | 2624 |
|
|
2024
Q2 | $192K | Sell |
11,131
-22,413
| -67% | -$386K | ﹤0.01% | 2151 |
|
|
2024
Q1 | $598K | Buy |
+33,544
| New | +$598K | ﹤0.01% | 1586 |
|
|
2023
Q3 | – | Sell |
-36,800
| Closed | -$489K | – | 2525 |
|
|
2023
Q2 | $489K | Sell |
36,800
-24,081
| -40% | -$320K | ﹤0.01% | 1608 |
|
|
2023
Q1 | $1.02M | Buy |
60,881
+7,948
| +15% | +$133K | ﹤0.01% | 1156 |
|
|
2022
Q4 | $1.36M | Buy |
52,933
+27,522
| +108% | +$709K | 0.01% | 951 |
|
|
2022
Q3 | $643K | Buy |
25,411
+2,036
| +9% | +$51.5K | ﹤0.01% | 1298 |
|
|
2022
Q2 | $580K | Buy |
+23,375
| New | +$580K | ﹤0.01% | 1299 |
|
|
2021
Q4 | – | Sell |
-23,835
| Closed | -$486K | – | 2578 |
|
|
2021
Q3 | $486K | Buy |
23,835
+10,134
| +74% | +$207K | ﹤0.01% | 1400 |
|
|
2021
Q2 | $282K | Buy |
13,701
+3,566
| +35% | +$73.4K | ﹤0.01% | 2007 |
|
|
2021
Q1 | $224K | Sell |
10,135
-7,237
| -42% | -$160K | ﹤0.01% | 2094 |
|
|
2020
Q4 | $339K | Buy |
+17,372
| New | +$339K | ﹤0.01% | 1781 |
|
|
2019
Q4 | – | Sell |
-54,111
| Closed | -$1.13M | – | 2426 |
|
|
2019
Q3 | $1.13M | Sell |
54,111
-28,745
| -35% | -$600K | 0.01% | 1121 |
|
|
2019
Q2 | $1.74M | Sell |
82,856
-36,444
| -31% | -$766K | 0.02% | 906 |
|
|
2019
Q1 | $2.51M | Buy |
+119,300
| New | +$2.51M | 0.03% | 678 |
|
|
2017
Q1 | – | Sell |
-12,631
| Closed | -$290K | – | 1570 |
|
|
2016
Q4 | $290K | Buy |
+12,631
| New | +$290K | 0.01% | 1171 |
|