Acadian Asset Management LLC CBTX INC Transaction History

Acadian Asset Management LLC

$35.4 Billion
Q1 2025

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	N/A	-3,001 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	N/A	-12,133 Reduced 80.17%	3,001 $82,000
Q1 2021 May 11, 2021	SELL	N/A	-28,458 Reduced 65.28%	15,134 $466,000
Q4 2020 Feb 11, 2021	SELL	N/A	-22,189 Reduced 33.73%	43,592 $1.11 Million
Q3 2020 Nov 09, 2020	SELL	N/A	-10,921 Reduced 14.24%	65,781 $1.07 Million
Q2 2020 Aug 12, 2020	BUY	N/A	3,183 Added 4.33%	76,702 $1.61 Million
Q1 2020 May 11, 2020	BUY	N/A	6,769 Added 10.14%	73,519 $1.31 Million
Q4 2019 Feb 06, 2020	BUY	N/A	5,146 Added 8.35%	66,750 $2.08 Million
Q3 2019 Nov 07, 2019	BUY	N/A	5,631 Added 10.06%	61,604 $1.72 Million
Q2 2019 Aug 08, 2019	BUY	N/A	1,083 Added 1.97%	55,973 $1.58 Million
Q1 2019 May 09, 2019	BUY	N/A	9,166 Added 20.05%	54,890 $1.78 Million
Q4 2018 Feb 07, 2019	BUY	N/A	31,393 Added 219.06%	45,724 $1.34 Million
Q3 2018 Oct 30, 2018	BUY	N/A	14,331 New	14,331 $509,000

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Acadian Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Acadian Asset Management LLC with notifications on news.