Jim Simons California Ban Corp Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in California Ban Corp stock. As of the latest transaction made, Renaissance Technologies LLC holds 55,785 shares of CALB stock, worth $1.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,785

Previous 40,285 38.48%

Holding current value

$1.13 Million

Previous $997,000 23.07%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$21.8 - $25.79 $337,900 - $399,745	15,500 Added 38.48%	55,785 $1.23 Million
Q4 2023 Feb 13, 2024	BUY	$19.84 - $24.95 $515,840 - $648,700	26,000 Added 182.01%	40,285 $997,000
Q3 2023 Nov 14, 2023	SELL	$15.25 - $20.36 $74,725 - $99,764	-4,900 Reduced 25.54%	14,285 $287,000
Q2 2023 Aug 11, 2023	SELL	$13.18 - $19.0 $221,793 - $319,732	-16,828 Reduced 46.73%	19,185 $288,000
Q1 2023 May 12, 2023	BUY	$19.51 - $25.96 $113,704 - $151,294	5,828 Added 19.31%	36,013 $703,000

Q4 2022 Feb 13, 2023	BUY	$22.98 - $24.95 $149,370 - $162,175	6,500 Added 27.44%	30,185 $718,000
Q3 2022 Nov 14, 2022	SELL	$19.11 - $21.47 $36,309 - $40,793	-1,900 Reduced 7.43%	23,685 $479,000
Q2 2022 Aug 12, 2022	SELL	$18.91 - $23.29 $111,550 - $137,387	-5,899 Reduced 18.74%	25,585 $493,000
Q1 2022 May 13, 2022	SELL	$20.24 - $23.4 $111,340 - $128,723	-5,501 Reduced 14.87%	31,484 $724,000
Q4 2021 Feb 11, 2022	SELL	$17.12 - $21.23 $101,008 - $125,257	-5,900 Reduced 13.76%	36,985 $785,000
Q3 2021 Nov 12, 2021	SELL	$17.06 - $18.61 $477,679 - $521,080	-28,000 Reduced 39.5%	42,885 $752,000
Q2 2021 Aug 13, 2021	BUY	$16.75 - $19.08 $566,150 - $644,904	33,800 Added 91.14%	70,885 $1.33 Million
Q1 2021 May 13, 2021	BUY	$12.78 - $19.42 $283,767 - $431,201	22,204 Added 149.21%	37,085 $660,000
Q4 2020 Feb 10, 2021	SELL	$11.09 - $17.5 $210 - $332	-19 Reduced 0.13%	14,881 $232,000
Q3 2020 Nov 13, 2020	SELL	$10.52 - $14.61 $44,184 - $61,362	-4,200 Reduced 21.99%	14,900 $169,000
Q2 2020 Aug 13, 2020	BUY	$10.76 - $17.0 $205,516 - $324,700	19,100 New	19,100 $285,000

Others Institutions Holding CALB

# of Institutions

Shares Held

5.08M

Call Options Held

Put Options Held

View Full List

About California BanCorp

Ticker CALB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 8,321,540
Market Cap $169M
Description
California BanCorp operates as the bank holding company for California Bank of Commerce that provides commercial banking services in California. It accepts various deposit products, including commercial checking, savings, and money market accounts, as well as certificates of deposit. The company also offers asset-based lending loans; standby let...

More about CALB

Track Jim Simons's Portfolio

Portfolio Update

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

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.

Account