Two Sigma Advisers’s PCB Bancorp PCB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-14,900
| Closed | -$279K | – | 2480 |
|
2025
Q1 | $279K | Hold |
14,900
| – | – | ﹤0.01% | 2018 |
|
2024
Q4 | $302K | Hold |
14,900
| – | – | ﹤0.01% | 1982 |
|
2024
Q3 | $280K | Sell |
14,900
-500
| -3% | -$9.4K | ﹤0.01% | 1939 |
|
2024
Q2 | $251K | Sell |
15,400
-1,100
| -7% | -$17.9K | ﹤0.01% | 2141 |
|
2024
Q1 | $269K | Sell |
16,500
-9,500
| -37% | -$155K | ﹤0.01% | 2108 |
|
2023
Q4 | $479K | Sell |
26,000
-3,600
| -12% | -$66.3K | ﹤0.01% | 1944 |
|
2023
Q3 | $457K | Sell |
29,600
-9,900
| -25% | -$153K | ﹤0.01% | 1823 |
|
2023
Q2 | $581K | Sell |
39,500
-20,000
| -34% | -$294K | ﹤0.01% | 1758 |
|
2023
Q1 | $862K | Buy |
59,500
+17,700
| +42% | +$256K | ﹤0.01% | 1704 |
|
2022
Q4 | $739K | Sell |
41,800
-1,200
| -3% | -$21.2K | ﹤0.01% | 1714 |
|
2022
Q3 | $777K | Sell |
43,000
-74,300
| -63% | -$1.34M | ﹤0.01% | 1654 |
|
2022
Q2 | $2.19M | Buy |
117,300
+62,900
| +116% | +$1.17M | 0.01% | 1164 |
|
2022
Q1 | $1.25M | Buy |
54,400
+16,100
| +42% | +$369K | ﹤0.01% | 1515 |
|
2021
Q4 | $841K | Sell |
38,300
-64,528
| -63% | -$1.42M | ﹤0.01% | 1648 |
|
2021
Q3 | $2.05M | Buy |
102,828
+75,956
| +283% | +$1.51M | 0.01% | 1237 |
|
2021
Q2 | $433K | Buy |
26,872
+16,772
| +166% | +$270K | ﹤0.01% | 1999 |
|
2021
Q1 | $152K | Sell |
10,100
-2,600
| -20% | -$39.1K | ﹤0.01% | 2393 |
|
2020
Q4 | $128K | Sell |
12,700
-8,100
| -39% | -$81.6K | ﹤0.01% | 2241 |
|
2020
Q3 | $183K | Sell |
20,800
-8,200
| -28% | -$72.1K | ﹤0.01% | 2178 |
|
2020
Q2 | $299K | Sell |
29,000
-7,300
| -20% | -$75.3K | ﹤0.01% | 2121 |
|
2020
Q1 | $355K | Buy |
36,300
+15,800
| +77% | +$155K | ﹤0.01% | 1943 |
|
2019
Q4 | $354K | Buy |
20,500
+5,200
| +34% | +$89.8K | ﹤0.01% | 2011 |
|
2019
Q3 | $252K | Buy |
+15,300
| New | +$252K | ﹤0.01% | 1980 |
|