State Street’s CenterState Bank Corporation Common Stock CSFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,397,828
| Closed | -$58.5M | – | 3902 |
|
|
2020
Q1 | $58.5M | Sell |
3,397,828
-130,786
| -4% | -$2.83M | 0.01% | 1160 |
|
|
2019
Q4 | $88.1M | Buy |
3,528,614
+129,768
| +4% | +$3.25M | 0.01% | 1127 |
|
|
2019
Q3 | $81.5M | Sell |
3,398,846
-366,260
| -10% | -$8.56M | 0.01% | 1129 |
|
|
2019
Q2 | $86.7M | Buy |
3,765,106
+610,884
| +19% | +$14.3M | 0.01% | 1145 |
|
|
2019
Q1 | $75.1M | Sell |
3,154,222
-388,348
| -11% | -$9.6M | 0.01% | 1208 |
|
|
2018
Q4 | $74.5M | Sell |
3,542,570
-559,788
| -14% | -$13.6M | 0.01% | 1086 |
|
|
2018
Q3 | $115M | Buy |
4,102,358
+1,051,100
| +34% | +$31.4M | 0.01% | 979 |
|
|
2018
Q2 | $91M | Buy |
3,051,258
+755,766
| +33% | +$22.5M | 0.01% | 1104 |
|
|
2018
Q1 | $60.9M | Buy |
2,295,492
+701,807
| +44% | +$18.8M | 0.01% | 1301 |
|
|
2017
Q4 | $41M | Buy |
1,593,685
+225,698
| +16% | +$6.02M | ﹤0.01% | 1561 |
|
|
2017
Q3 | $36.7M | Sell |
1,367,987
-212,224
| -13% | -$5.28M | ﹤0.01% | 1585 |
|
|
2017
Q2 | $39.3M | Buy |
1,580,211
+164,673
| +12% | +$4.1M | ﹤0.01% | 1511 |
|
|
2017
Q1 | $36.7M | Buy |
1,415,538
+243,569
| +21% | +$6.11M | ﹤0.01% | 1512 |
|
|
2016
Q4 | $29.5M | Buy |
1,171,969
+188,467
| +19% | +$4.01M | ﹤0.01% | 1609 |
|
|
2016
Q3 | $17.4M | Buy |
983,502
+56,257
| +6% | +$962K | ﹤0.01% | 1860 |
|
|
2016
Q2 | $14.6M | Sell |
927,245
-41,533
| -4% | -$646K | ﹤0.01% | 1973 |
|
|
2016
Q1 | $14.4M | Buy |
968,778
+227,621
| +31% | +$3.28M | ﹤0.01% | 1944 |
|
|
2015
Q4 | $11.6M | Buy |
741,157
+66,351
| +10% | +$1.01M | ﹤0.01% | 2093 |
|
|
2015
Q3 | $9.92M | Buy |
674,806
+100,037
| +17% | +$1.4M | ﹤0.01% | 2187 |
|
|
2015
Q2 | $7.77M | Buy |
574,769
+24,122
| +4% | +$305K | ﹤0.01% | 2409 |
|
|
2015
Q1 | $6.56M | Buy |
550,647
+23,988
| +5% | +$279K | ﹤0.01% | 2429 |
|
|
2014
Q4 | $6.27M | Buy |
526,659
+13,595
| +3% | +$152K | ﹤0.01% | 2456 |
|
|
2014
Q3 | $5.31M | Buy |
513,064
+19,674
| +4% | +$209K | ﹤0.01% | 2510 |
|
|
2014
Q2 | $5.53M | Sell |
493,390
-606
| -0.1% | -$6.57K | ﹤0.01% | 2535 |
|
|
2014
Q1 | $5.39M | Buy |
493,996
+17,549
| +4% | +$187K | ﹤0.01% | 2526 |
|
|
2013
Q4 | $4.83M | Buy |
476,447
+196
| +0% | +$2K | ﹤0.01% | 2597 |
|
|
2013
Q3 | $4.61M | Sell |
476,251
-11,442
| -2% | -$111K | ﹤0.01% | 2574 |
|
|
2013
Q2 | $4.23M | Buy |
+487,693
| New | +$4.13M | ﹤0.01% | 2559 |
|
Other funds holding CSFL
State Street's CSFL Position: Q2 2020 in Review
State Street sold out of CenterState Bank Corporation Common Stock (CSFL) in Q2 2020, closing a stake of 3,397,828 shares — an estimated $58.5M sold.
State Street first reported a position in CSFL in Q2 2013 and held it in 28 quarters. The position peaked at $115M in Q3 2018. 2 funds tracked by Wall St. Rank hold CSFL as of Q2 2020.
- State Street reported no remaining CenterState Bank Corporation Common Stock position as of Q2 2020 after selling out during the quarter.
- State Street sold 3,397,828 CenterState Bank Corporation Common Stock shares in Q2 2020, an estimated $58.5M.
- State Street first reported a position in CenterState Bank Corporation Common Stock in Q2 2013 and held it in 28 quarters.
- State Street's CenterState Bank Corporation Common Stock position peaked at $115M in Q3 2018.
- 2 funds tracked by Wall St. Rank held CenterState Bank Corporation Common Stock as of Q2 2020.
Based on State Street's 13F filing for Q2 2020, filed 14 Aug 2020.