State Street’s CoBiz Financial,Inc COBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-704,857
| Closed | -$15.6M | – | 3863 |
|
|
2018
Q3 | $15.6M | Sell |
704,857
-26,322
| -4% | -$591K | ﹤0.01% | 2344 |
|
|
2018
Q2 | $15.7M | Sell |
731,179
-11,352
| -2% | -$239K | ﹤0.01% | 2298 |
|
|
2018
Q1 | $14.6M | Buy |
742,531
+15,455
| +2% | +$310K | ﹤0.01% | 2263 |
|
|
2017
Q4 | $14.5M | Buy |
727,076
+18,438
| +3% | +$374K | ﹤0.01% | 2264 |
|
|
2017
Q3 | $13.9M | Buy |
708,638
+5,588
| +0.8% | +$97.2K | ﹤0.01% | 2266 |
|
|
2017
Q2 | $12.2M | Buy |
703,050
+46,139
| +7% | +$760K | ﹤0.01% | 2291 |
|
|
2017
Q1 | $11M | Buy |
656,911
+20,695
| +3% | +$354K | ﹤0.01% | 2322 |
|
|
2016
Q4 | $10.7M | Buy |
636,216
+25,178
| +4% | +$368K | ﹤0.01% | 2309 |
|
|
2016
Q3 | $8.13M | Buy |
611,038
+24,797
| +4% | +$315K | ﹤0.01% | 2293 |
|
|
2016
Q2 | $6.86M | Sell |
586,241
-1,955
| -0.3% | -$23.5K | ﹤0.01% | 2425 |
|
|
2016
Q1 | $6.95M | Buy |
588,196
+59
| +0% | +$664 | ﹤0.01% | 2377 |
|
|
2015
Q4 | $7.89M | Buy |
588,137
+4,607
| +0.8% | +$60.4K | ﹤0.01% | 2322 |
|
|
2015
Q3 | $7.59M | Sell |
583,530
-14,981
| -3% | -$193K | ﹤0.01% | 2319 |
|
|
2015
Q2 | $7.83M | Sell |
598,511
-968
| -0.2% | -$11.9K | ﹤0.01% | 2408 |
|
|
2015
Q1 | $7.38M | Buy |
599,479
+5,576
| +0.9% | +$65.7K | ﹤0.01% | 2369 |
|
|
2014
Q4 | $7.8M | Buy |
593,903
+7,762
| +1% | +$93K | ﹤0.01% | 2338 |
|
|
2014
Q3 | $6.55M | Sell |
586,141
-9,121
| -2% | -$103K | ﹤0.01% | 2399 |
|
|
2014
Q2 | $6.41M | Buy |
595,262
+1,348
| +0.2% | +$14.3K | ﹤0.01% | 2447 |
|
|
2014
Q1 | $6.84M | Buy |
593,914
+18,149
| +3% | +$205K | ﹤0.01% | 2405 |
|
|
2013
Q4 | $6.89M | Buy |
575,765
+11,718
| +2% | +$128K | ﹤0.01% | 2395 |
|
|
2013
Q3 | $5.45M | Buy |
564,047
+7,027
| +1% | +$67.1K | ﹤0.01% | 2485 |
|
|
2013
Q2 | $4.62M | Buy |
+557,020
| New | +$4.65M | ﹤0.01% | 2506 |
|
State Street's COBZ Position: Q4 2018 in Review
State Street sold out of CoBiz Financial,Inc (COBZ) in Q4 2018, closing a stake of 704,857 shares — an estimated $15.6M sold.
State Street first reported a position in COBZ in Q2 2013 and held it in 22 quarters. The position peaked at $15.7M in Q2 2018. 0 funds tracked by Wall St. Rank hold COBZ as of Q4 2018.
- State Street reported no remaining CoBiz Financial,Inc position as of Q4 2018 after selling out during the quarter.
- State Street sold 704,857 CoBiz Financial,Inc shares in Q4 2018, an estimated $15.6M.
- State Street first reported a position in CoBiz Financial,Inc in Q2 2013 and held it in 22 quarters.
- State Street's CoBiz Financial,Inc position peaked at $15.7M in Q2 2018.
- 0 funds tracked by Wall St. Rank held CoBiz Financial,Inc as of Q4 2018.
Based on State Street's 13F filing for Q4 2018, filed 12 Feb 2019.