Martingale Asset Management L P Central Valley Community Bancorp Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$19.83 - $23.75 $254,121 - $304,356	-12,815 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$18.63 - $21.64 $212,810 - $247,193	-11,423 Reduced 47.13%	12,815 $258,000
Q1 2021 May 13, 2021	BUY	$14.98 - $20.55 $46,542 - $63,848	3,107 Added 14.7%	24,238 $446,000
Q4 2020 Feb 10, 2021	SELL	$12.39 - $16.1 $424,977 - $552,230	-34,300 Reduced 61.88%	21,131 $314,000
Q3 2020 Nov 12, 2020	SELL	$11.63 - $15.24 $343,038 - $449,519	-29,496 Reduced 34.73%	55,431 $684,000
Q2 2020 Aug 10, 2020	BUY	$10.73 - $16.23 $96,666 - $146,216	9,009 Added 11.87%	84,927 $1.31 Million
Q1 2020 May 11, 2020	BUY	$11.13 - $21.52 $162,498 - $314,192	14,600 Added 23.81%	75,918 $989,000
Q4 2019 Feb 10, 2020	SELL	$19.82 - $22.01 $269,552 - $299,336	-13,600 Reduced 18.15%	61,318 $1.33 Million
Q3 2019 Nov 13, 2019	SELL	$19.0 - $21.55 $7,600 - $8,620	-400 Reduced 0.53%	74,918 $1.52 Million
Q2 2019 Aug 13, 2019	SELL	$19.32 - $21.47 $191,345 - $212,638	-9,904 Reduced 11.62%	75,318 $0
Q1 2019 May 08, 2019	SELL	$18.35 - $20.21 $35,048 - $38,601	-1,910 Reduced 2.19%	85,222 $0
Q4 2018 Feb 11, 2019	SELL	$17.64 - $21.7 $5,292 - $6,510	-300 Reduced 0.34%	87,132 $1.64 Million
Q3 2018 Nov 09, 2018	SELL	$20.97 - $21.93 $62,910 - $65,790	-3,000 Reduced 3.32%	87,432 $0
Q2 2018 Aug 09, 2018	SELL	$19.2 - $22.19 $147,916 - $170,951	-7,704 Reduced 7.85%	90,432 $0
Q1 2018 May 11, 2018	BUY	$18.75 - $21.45 $1,875 - $2,145	100 Added 0.1%	98,136 $0
Q4 2017 Feb 12, 2018	BUY	$19.28 - $22.14 $302,850 - $347,775	15,708 Added 19.08%	98,036 $0
Q3 2017 Nov 13, 2017	BUY	$18.97 - $22.3 $1.56 Million - $1.84 Million	82,328	82,328 $1.84 Million

Others Institutions Holding CVCY

# of Institutions

Shares Held

67.6K

Call Options Held

Put Options Held

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About CENTRAL VALLEY COMMUNITY BANCORP

Ticker CVCY
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 11,732,000
Market Cap $202M
Description
Central Valley Community Bancorp operates as the bank holding company for the Central Valley Community Bank that provides various commercial banking services to small and middle-market businesses and individuals in the central valley area of California. The company accepts demand, savings, and time deposits; certificates of deposit; and non-inte...

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