TI
Trexquant Investment’s Columbia Banking Systems COLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-189,796
| Closed | -$5.13M | – | 1598 |
|
|
2024
Q4 | $5.13M | Buy |
189,796
+28,040
| +17% | +$757K | 0.06% | 518 |
|
|
2024
Q3 | $4.22M | Buy |
161,756
+143,162
| +770% | +$3.74M | 0.05% | 542 |
|
|
2024
Q2 | $370K | Sell |
18,594
-157,275
| -89% | -$3.13M | 0.01% | 1326 |
|
|
2024
Q1 | $3.4M | Buy |
175,869
+89,743
| +104% | +$1.74M | 0.07% | 445 |
|
|
2023
Q4 | $2.3M | Buy |
+86,126
| New | +$2.3M | 0.05% | 503 |
|
|
2023
Q3 | – | Sell |
-64,133
| Closed | -$1.3M | – | 1500 |
|
|
2023
Q2 | $1.3M | Buy |
64,133
+16,236
| +34% | +$329K | 0.03% | 670 |
|
|
2023
Q1 | $1.03M | Buy |
47,897
+22,849
| +91% | +$489K | 0.03% | 719 |
|
|
2022
Q4 | $755K | Buy |
+25,048
| New | +$755K | 0.02% | 757 |
|
|
2022
Q3 | – | Sell |
-17,255
| Closed | -$494K | – | 1422 |
|
|
2022
Q2 | $494K | Sell |
17,255
-16,315
| -49% | -$467K | 0.02% | 831 |
|
|
2022
Q1 | $1.08M | Buy |
33,570
+25,194
| +301% | +$813K | 0.05% | 448 |
|
|
2021
Q4 | $274K | Buy |
+8,376
| New | +$274K | 0.02% | 976 |
|
|
2021
Q3 | – | Sell |
-10,914
| Closed | -$421K | – | 1187 |
|
|
2021
Q2 | $421K | Buy |
+10,914
| New | +$421K | 0.04% | 569 |
|
|
2019
Q2 | – | Sell |
-9,746
| Closed | -$319K | – | 857 |
|
|
2019
Q1 | $319K | Buy |
+9,746
| New | +$319K | 0.02% | 729 |
|
|
2018
Q1 | – | Sell |
-8,391
| Closed | -$365K | – | 1114 |
|
|
2017
Q4 | $365K | Buy |
+8,391
| New | +$365K | 0.04% | 648 |
|
|
2015
Q3 | – | Sell |
-15,519
| Closed | -$504K | – | 1062 |
|
|
2015
Q2 | $504K | Buy |
15,519
+1,928
| +14% | +$62.6K | 0.06% | 618 |
|
|
2015
Q1 | $393K | Sell |
13,591
-8,792
| -39% | -$254K | 0.04% | 776 |
|
|
2014
Q4 | $617K | Buy |
+22,383
| New | +$617K | 0.11% | 369 |
|