XTX Topco’s Coastal Financial CCB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$567K Sell
5,852
-449
-7% -$43.5K 0.02% 1003
2025
Q1
$570K Buy
+6,301
New +$570K 0.03% 934
2024
Q2
Sell
-6,884
Closed -$268K 1918
2024
Q1
$268K Buy
+6,884
New +$268K 0.04% 947
2023
Q2
Sell
-6,058
Closed -$218K 1447
2023
Q1
$218K Buy
+6,058
New +$218K 0.05% 896