Two Sigma Advisers’s Columbia Banking Systems COLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,374
| Closed | -$280K | – | 2416 |
|
|
2024
Q4 | $280K | Buy |
+10,374
| New | +$280K | ﹤0.01% | 2008 |
|
|
2024
Q3 | – | Sell |
-122,973
| Closed | -$2.45M | – | 2325 |
|
|
2024
Q2 | $2.45M | Buy |
122,973
+108,826
| +769% | +$2.16M | 0.01% | 1088 |
|
|
2024
Q1 | $274K | Buy |
+14,147
| New | +$274K | ﹤0.01% | 2102 |
|
|
2023
Q3 | – | Sell |
-32,373
| Closed | -$657K | – | 2417 |
|
|
2023
Q2 | $657K | Sell |
32,373
-54,000
| -63% | -$1.1M | ﹤0.01% | 1706 |
|
|
2023
Q1 | $1.85M | Sell |
86,373
-604,735
| -88% | -$13M | ﹤0.01% | 1313 |
|
|
2022
Q4 | $20.8M | Buy |
691,108
+140,800
| +26% | +$4.24M | 0.06% | 328 |
|
|
2022
Q3 | $15.9M | Buy |
550,308
+200,300
| +57% | +$5.79M | 0.05% | 382 |
|
|
2022
Q2 | $10M | Buy |
350,008
+260,600
| +291% | +$7.47M | 0.03% | 504 |
|
|
2022
Q1 | $2.89M | Buy |
89,408
+17,517
| +24% | +$565K | 0.01% | 1062 |
|
|
2021
Q4 | $2.35M | Sell |
71,891
-45,900
| -39% | -$1.5M | 0.01% | 1110 |
|
|
2021
Q3 | $4.48M | Buy |
+117,791
| New | +$4.48M | 0.01% | 841 |
|
|
2018
Q1 | – | Sell |
-15,148
| Closed | -$658K | – | 2316 |
|
|
2017
Q4 | $658K | Sell |
15,148
-22,905
| -60% | -$995K | ﹤0.01% | 1685 |
|
|
2017
Q3 | $1.6M | Sell |
38,053
-3,500
| -8% | -$147K | ﹤0.01% | 1313 |
|
|
2017
Q2 | $1.66M | Sell |
41,553
-17,700
| -30% | -$705K | 0.01% | 1293 |
|
|
2017
Q1 | $2.31M | Buy |
59,253
+49,418
| +502% | +$1.93M | 0.01% | 1180 |
|
|
2016
Q4 | $439K | Buy |
+9,835
| New | +$439K | ﹤0.01% | 1930 |
|
|
2016
Q3 | – | Sell |
-24,900
| Closed | -$699K | – | 2218 |
|
|
2016
Q2 | $699K | Buy |
24,900
+10,908
| +78% | +$306K | ﹤0.01% | 1353 |
|
|
2016
Q1 | $419K | Buy |
+13,992
| New | +$419K | ﹤0.01% | 1535 |
|
|
2015
Q2 | – | Sell |
-9,811
| Closed | -$284K | – | 1912 |
|
|
2015
Q1 | $284K | Sell |
9,811
-18,518
| -65% | -$536K | ﹤0.01% | 1598 |
|
|
2014
Q4 | $782K | Buy |
28,329
+17,900
| +172% | +$494K | 0.01% | 1180 |
|
|
2014
Q3 | $259K | Buy |
+10,429
| New | +$259K | ﹤0.01% | 1500 |
|
|
2013
Q4 | – | Sell |
-8,129
| Closed | -$201K | – | 1813 |
|
|
2013
Q3 | $201K | Sell |
8,129
-163,982
| -95% | -$4.05M | ﹤0.01% | 1438 |
|
|
2013
Q2 | $4.1M | Buy |
+172,111
| New | +$4.1M | 0.06% | 273 |
|