Swiss National Bank’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 |
-218,391
| Closed | -$3.76M | – | 2573 |
|
|
2020
Q1 | $3.76M | Sell |
218,391
-3,900
| -2% | -$84.5K | ﹤0.01% | 1078 |
|
|
2019
Q4 | $5.55M | Buy |
222,291
+1,100
| +0.5% | +$27.5K | 0.01% | 1083 |
|
|
2019
Q3 | $5.3M | Buy |
221,191
+3,800
| +2% | +$88.8K | 0.01% | 1056 |
|
|
2019
Q2 | $5.01M | Buy |
217,391
+47,895
| +28% | +$1.12M | 0.01% | 1122 |
|
|
2019
Q1 | $4.04M | Buy |
169,496
+26,700
| +19% | +$660K | ﹤0.01% | 1221 |
|
|
2018
Q4 | $3M | Buy |
142,796
+1,900
| +1% | +$46K | ﹤0.01% | 1301 |
|
|
2018
Q3 | $3.95M | Buy |
140,896
+17,200
| +14% | +$514K | ﹤0.01% | 1267 |
|
|
2018
Q2 | $3.69M | Buy |
123,696
+5,500
| +5% | +$163K | ﹤0.01% | 1296 |
|
|
2018
Q1 | $3.14M | Buy |
118,196
+2,600
| +2% | +$69.7K | ﹤0.01% | 1346 |
|
|
2017
Q4 | $2.97M | Buy |
115,596
+22,900
| +25% | +$611K | ﹤0.01% | 1396 |
|
|
2017
Q3 | $2.48M | Buy |
92,696
+8,000
| +9% | +$199K | ﹤0.01% | 1470 |
|
|
2017
Q2 | $2.11M | Hold |
84,696
| – | – | ﹤0.01% | 1564 |
|
|
2017
Q1 | $2.19M | Buy |
84,696
+8,000
| +10% | +$201K | ﹤0.01% | 1503 |
|
|
2016
Q4 | $1.93M | Hold |
76,696
| – | – | ﹤0.01% | 1578 |
|
|
2016
Q3 | $1.36M | Sell |
76,696
-3,000
| -4% | -$51.3K | ﹤0.01% | 1770 |
|
|
2016
Q2 | $1.25M | Hold |
79,696
| – | – | ﹤0.01% | 1831 |
|
|
2016
Q1 | $1.15M | Buy |
79,696
+13,800
| +21% | +$199K | ﹤0.01% | 1818 |
|
|
2015
Q4 | $1.03M | Hold |
65,896
| – | – | ﹤0.01% | 1809 |
|
|
2015
Q3 | $969K | Buy |
65,896
+7,700
| +13% | +$108K | ﹤0.01% | 1796 |
|
|
2015
Q2 | $786K | Buy |
58,196
+1,600
| +3% | +$20.2K | ﹤0.01% | 1948 |
|
|
2015
Q1 | $674K | Hold |
56,596
| – | – | ﹤0.01% | 2005 |
|
|
2014
Q4 | $674K | Buy |
56,596
+12,000
| +27% | +$134K | ﹤0.01% | 1982 |
|
|
2014
Q3 | $462K | Buy |
44,596
+8,500
| +24% | +$90.4K | ﹤0.01% | 2150 |
|
|
2014
Q2 | $404K | Buy |
36,096
+5,600
| +18% | +$60.7K | ﹤0.01% | 2272 |
|
|
2014
Q1 | $333K | Buy |
30,496
+6,400
| +27% | +$68.1K | ﹤0.01% | 2296 |
|
|
2013
Q4 | $245K | Hold |
24,096
| – | – | ﹤0.01% | 2338 |
|
|
2013
Q3 | $233K | Hold |
24,096
| – | – | ﹤0.01% | 2318 |
|
|
2013
Q2 | $209K | Buy |
+24,096
| New | +$204K | ﹤0.01% | 2346 |
|
Other funds holding CSFL
Swiss National Bank's CSFL Position: Q2 2020 in Review
Swiss National Bank sold out of CenterState Bank Corporation Common Stock (CSFL) in Q2 2020, closing a stake of 218,391 shares — an estimated $3.76M sold.
Swiss National Bank first reported a position in CSFL in Q2 2013 and held it in 28 quarters. The position peaked at $5.55M in Q4 2019. 2 funds tracked by Wall St. Rank hold CSFL as of Q2 2020.
- Swiss National Bank reported no remaining CenterState Bank Corporation Common Stock position as of Q2 2020 after selling out during the quarter.
- Swiss National Bank sold 218,391 CenterState Bank Corporation Common Stock shares in Q2 2020, an estimated $3.76M.
- Swiss National Bank first reported a position in CenterState Bank Corporation Common Stock in Q2 2013 and held it in 28 quarters.
- Swiss National Bank's CenterState Bank Corporation Common Stock position peaked at $5.55M in Q4 2019.
- 2 funds tracked by Wall St. Rank held CenterState Bank Corporation Common Stock as of Q2 2020.
Based on Swiss National Bank's 13F filing for Q2 2020, filed 5 Aug 2020.