Two Sigma Investments’s CoBiz Financial,Inc COBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-31,110
| Closed | -$689K | – | 2644 |
|
|
2018
Q3 | $689K | Buy |
31,110
+46
| +0.1% | +$1.02K | ﹤0.01% | 1502 |
|
|
2018
Q2 | $667K | Sell |
31,064
-10,892
| -26% | -$234K | ﹤0.01% | 1531 |
|
|
2018
Q1 | $822K | Sell |
41,956
-12,981
| -24% | -$254K | ﹤0.01% | 1392 |
|
|
2017
Q4 | $1.1M | Buy |
+54,937
| New | +$1.1M | ﹤0.01% | 1424 |
|
|
2017
Q3 | – | Sell |
-32,635
| Closed | -$568K | – | 2492 |
|
|
2017
Q2 | $568K | Buy |
+32,635
| New | +$568K | ﹤0.01% | 1563 |
|
|
2017
Q1 | – | Sell |
-51,576
| Closed | -$871K | – | 2649 |
|
|
2016
Q4 | $871K | Buy |
51,576
+26,908
| +109% | +$454K | ﹤0.01% | 1555 |
|
|
2016
Q3 | $328K | Sell |
24,668
-39,239
| -61% | -$522K | ﹤0.01% | 1758 |
|
|
2016
Q2 | $748K | Sell |
63,907
-199
| -0.3% | -$2.33K | ﹤0.01% | 1449 |
|
|
2016
Q1 | $758K | Buy |
64,106
+16,502
| +35% | +$195K | ﹤0.01% | 1411 |
|
|
2015
Q4 | $639K | Buy |
47,604
+2,775
| +6% | +$37.2K | ﹤0.01% | 1438 |
|
|
2015
Q3 | $583K | Sell |
44,829
-5,213
| -10% | -$67.8K | ﹤0.01% | 1198 |
|
|
2015
Q2 | $654K | Buy |
50,042
+38,447
| +332% | +$502K | ﹤0.01% | 1610 |
|
|
2015
Q1 | $143K | Sell |
11,595
-23,621
| -67% | -$291K | ﹤0.01% | 2026 |
|
|
2014
Q4 | $462K | Buy |
35,216
+21,212
| +151% | +$278K | ﹤0.01% | 1758 |
|
|
2014
Q3 | $157K | Sell |
14,004
-1,099
| -7% | -$12.3K | ﹤0.01% | 1638 |
|
|
2014
Q2 | $163K | Buy |
+15,103
| New | +$163K | ﹤0.01% | 2006 |
|
|
2014
Q1 | – | Sell |
-18,913
| Closed | -$226K | – | 2580 |
|
|
2013
Q4 | $226K | Buy |
18,913
+7,424
| +65% | +$88.7K | ﹤0.01% | 1975 |
|
|
2013
Q3 | $110K | Sell |
11,489
-101,127
| -90% | -$968K | ﹤0.01% | 1734 |
|
|
2013
Q2 | $935K | Buy |
+112,616
| New | +$935K | 0.01% | 1154 |
|