Two Sigma Investments’s Columbia Banking Systems COLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-97,614
| Closed | -$2.43M | – | 3178 |
|
|
2025
Q1 | $2.43M | Sell |
97,614
-52,877
| -35% | -$1.32M | 0.01% | 1575 |
|
|
2024
Q4 | $4.06M | Sell |
150,491
-60,605
| -29% | -$1.64M | 0.01% | 1184 |
|
|
2024
Q3 | $5.51M | Sell |
211,096
-212,434
| -50% | -$5.55M | 0.01% | 993 |
|
|
2024
Q2 | $8.42M | Buy |
423,530
+264,865
| +167% | +$5.27M | 0.02% | 737 |
|
|
2024
Q1 | $3.07M | Buy |
+158,665
| New | +$3.07M | 0.01% | 1162 |
|
|
2023
Q4 | – | Sell |
-47,797
| Closed | -$970K | – | 3099 |
|
|
2023
Q3 | $970K | Buy |
+47,797
| New | +$970K | ﹤0.01% | 1882 |
|
|
2023
Q1 | – | Sell |
-449,429
| Closed | -$13.5M | – | 2918 |
|
|
2022
Q4 | $13.5M | Buy |
449,429
+860
| +0.2% | +$25.9K | 0.04% | 444 |
|
|
2022
Q3 | $13M | Buy |
448,569
+63,874
| +17% | +$1.85M | 0.04% | 407 |
|
|
2022
Q2 | $11M | Buy |
384,695
+235,503
| +158% | +$6.75M | 0.04% | 462 |
|
|
2022
Q1 | $4.81M | Sell |
149,192
-25,208
| -14% | -$813K | 0.01% | 923 |
|
|
2021
Q4 | $5.71M | Buy |
174,400
+30,109
| +21% | +$985K | 0.01% | 857 |
|
|
2021
Q3 | $5.48M | Buy |
144,291
+93,839
| +186% | +$3.57M | 0.01% | 861 |
|
|
2021
Q2 | $1.95M | Buy |
+50,452
| New | +$1.95M | ﹤0.01% | 1340 |
|
|
2020
Q4 | – | Sell |
-36,730
| Closed | -$876K | – | 2085 |
|
|
2020
Q3 | $876K | Buy |
+36,730
| New | +$876K | ﹤0.01% | 1221 |
|
|
2017
Q4 | – | Sell |
-137,514
| Closed | -$5.79M | – | 2194 |
|
|
2017
Q3 | $5.79M | Sell |
137,514
-53,077
| -28% | -$2.24M | 0.02% | 630 |
|
|
2017
Q2 | $7.6M | Sell |
190,591
-142,775
| -43% | -$5.69M | 0.03% | 554 |
|
|
2017
Q1 | $13M | Buy |
+333,366
| New | +$13M | 0.04% | 469 |
|
|
2016
Q4 | – | Sell |
-23,538
| Closed | -$770K | – | 2181 |
|
|
2016
Q3 | $770K | Sell |
23,538
-81,072
| -77% | -$2.65M | ﹤0.01% | 1449 |
|
|
2016
Q2 | $2.94M | Buy |
104,610
+23,903
| +30% | +$671K | 0.01% | 848 |
|
|
2016
Q1 | $2.42M | Buy |
80,707
+65,009
| +414% | +$1.95M | 0.01% | 916 |
|
|
2015
Q4 | $510K | Buy |
+15,698
| New | +$510K | ﹤0.01% | 1529 |
|
|
2015
Q3 | – | Sell |
-7,234
| Closed | -$235K | – | 1707 |
|
|
2015
Q2 | $235K | Sell |
7,234
-16,943
| -70% | -$550K | ﹤0.01% | 1979 |
|
|
2015
Q1 | $700K | Sell |
24,177
-73,090
| -75% | -$2.12M | ﹤0.01% | 1552 |
|
|
2014
Q4 | $2.69M | Buy |
97,267
+84,147
| +641% | +$2.32M | 0.01% | 894 |
|
|
2014
Q3 | $326K | Buy |
+13,120
| New | +$326K | ﹤0.01% | 1444 |
|
|
2013
Q3 | – | Sell |
-201,139
| Closed | -$4.79M | – | 1866 |
|
|
2013
Q2 | $4.79M | Buy |
+201,139
| New | +$4.79M | 0.03% | 550 |
|