Two Sigma Investments’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 |
-351,932
| Closed | -$14.4M | – | 2598 |
|
|
2017
Q3 | $14.4M | Buy |
351,932
+116,190
| +49% | +$4.77M | 0.05% | 372 |
|
|
2017
Q2 | $8.98M | Buy |
+235,742
| New | +$8.98M | 0.03% | 500 |
|
|
2017
Q1 | – | Sell |
-145,897
| Closed | -$5.73M | – | 2593 |
|
|
2016
Q4 | $5.73M | Buy |
145,897
+60,059
| +70% | +$2.36M | 0.02% | 668 |
|
|
2016
Q3 | $2.76M | Buy |
85,838
+19,867
| +30% | +$638K | 0.01% | 906 |
|
|
2016
Q2 | $1.9M | Sell |
65,971
-3,231
| -5% | -$93.1K | 0.01% | 1021 |
|
|
2016
Q1 | $2.14M | Buy |
69,202
+22,614
| +49% | +$698K | 0.01% | 968 |
|
|
2015
Q4 | $1.49M | Buy |
46,588
+28,034
| +151% | +$897K | 0.01% | 1072 |
|
|
2015
Q3 | $561K | Buy |
18,554
+122
| +0.7% | +$3.69K | ﹤0.01% | 1209 |
|
|
2015
Q2 | $536K | Sell |
18,432
-11,480
| -38% | -$334K | ﹤0.01% | 1690 |
|
|
2015
Q1 | $826K | Buy |
29,912
+1,876
| +7% | +$51.8K | ﹤0.01% | 1478 |
|
|
2014
Q4 | $751K | Buy |
+28,036
| New | +$751K | ﹤0.01% | 1513 |
|
|
2013
Q3 | – | Sell |
-51,412
| Closed | -$976K | – | 2256 |
|
|
2013
Q2 | $976K | Buy |
+51,412
| New | +$976K | 0.01% | 1136 |
|