Two Sigma Advisers’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
Q4 | – | Sell |
-6,394
| Closed | -$262K | – | 2472 |
|
|
2017
Q3 | $262K | Sell |
6,394
-1,300
| -17% | -$53.3K | ﹤0.01% | 1975 |
|
|
2017
Q2 | $293K | Sell |
7,694
-70,100
| -90% | -$2.67M | ﹤0.01% | 2001 |
|
|
2017
Q1 | $3.38M | Sell |
77,794
-28,100
| -27% | -$1.22M | 0.01% | 988 |
|
|
2016
Q4 | $4.16M | Buy |
105,894
+54,094
| +104% | +$2.12M | 0.02% | 817 |
|
|
2016
Q3 | $1.66M | Buy |
51,800
+8,800
| +20% | +$283K | 0.01% | 1108 |
|
|
2016
Q2 | $1.24M | Buy |
43,000
+5,600
| +15% | +$161K | 0.01% | 1068 |
|
|
2016
Q1 | $1.15M | Buy |
37,400
+14,900
| +66% | +$460K | 0.01% | 1054 |
|
|
2015
Q4 | $720K | Sell |
22,500
-5,500
| -20% | -$176K | ﹤0.01% | 1176 |
|
|
2015
Q3 | $846K | Buy |
28,000
+12,200
| +77% | +$369K | 0.01% | 1081 |
|
|
2015
Q2 | $459K | Buy |
+15,800
| New | +$459K | ﹤0.01% | 1441 |
|
|
2014
Q2 | – | Sell |
-8,100
| Closed | -$204K | – | 2185 |
|
|
2014
Q1 | $204K | Buy |
+8,100
| New | +$204K | ﹤0.01% | 1589 |
|
|
2013
Q4 | – | Sell |
-15,100
| Closed | -$331K | – | 2025 |
|
|
2013
Q3 | $331K | Sell |
15,100
-8,595
| -36% | -$188K | ﹤0.01% | 1233 |
|
|
2013
Q2 | $451K | Buy |
+23,695
| New | +$451K | 0.01% | 1027 |
|