Trexquant Investment’s CVB Financial CVBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.18M | Buy |
+109,944
| New | +$2.18M | 0.02% | 855 |
|
|
2025
Q1 | – | Sell |
-46,384
| Closed | -$993K | – | 1609 |
|
|
2024
Q4 | $993K | Buy |
46,384
+23,333
| +101% | +$500K | 0.01% | 1103 |
|
|
2024
Q3 | $411K | Buy |
+23,051
| New | +$411K | 0.01% | 1285 |
|
|
2024
Q2 | – | Sell |
-10,033
| Closed | -$179K | – | 1576 |
|
|
2024
Q1 | $179K | Buy |
+10,033
| New | +$179K | ﹤0.01% | 1366 |
|
|
2023
Q4 | – | Sell |
-10,129
| Closed | -$168K | – | 1491 |
|
|
2023
Q3 | $168K | Sell |
10,129
-168,806
| -94% | -$2.8M | ﹤0.01% | 1360 |
|
|
2023
Q2 | $2.38M | Buy |
178,935
+24,520
| +16% | +$326K | 0.06% | 442 |
|
|
2023
Q1 | $2.58M | Buy |
+154,415
| New | +$2.58M | 0.07% | 372 |
|
|
2015
Q4 | – | Sell |
-34,900
| Closed | -$582K | – | 1064 |
|
|
2015
Q3 | $582K | Buy |
+34,900
| New | +$582K | 0.05% | 659 |
|
|
2015
Q2 | – | Sell |
-64,200
| Closed | -$1.02M | – | 1020 |
|
|
2015
Q1 | $1.02M | Buy |
+64,200
| New | +$1.02M | 0.1% | 357 |
|