Trexquant Investment’s Capital Bank Financial Corp. Class A Common Stock CBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,100
| Closed | -$271K | – | 1191 |
|
|
2017
Q2 | $271K | Buy |
+7,100
| New | +$271K | 0.07% | 516 |
|
|
2017
Q1 | – | Sell |
-8,500
| Closed | -$334K | – | 1474 |
|
|
2016
Q4 | $334K | Buy |
+8,500
| New | +$334K | 0.05% | 603 |
|
|
2015
Q4 | – | Sell |
-9,208
| Closed | -$278K | – | 1418 |
|
|
2015
Q3 | $278K | Buy |
+9,208
| New | +$278K | 0.02% | 894 |
|