Commencement Bancorp, Inc. - Common (CBWA)

Historical Portfolio Holders from Q2 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / Common
Shares, excl. options Q1 2024
275 K
Holdings value Q1 2024
$2.75 M
Value change Q1 2024
-$40 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
1
Number of buys Q1 2024
0
Number of sells Q1 2024
-1
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
20051D107
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 275 K $2.75 M -$40 K $10.00 1
2023 Q4 279 K $2.79 M $0 $10.00 1
2023 Q3 279 K $2.91 M $0 $10.45 1
2023 Q2 279 K $2.76 M $0 $9.90 1
2023 Q1 279 K $2.74 M +$56.1 K $9.84 1
2022 Q4 273 K $3.14 M $0 $11.51 1
2022 Q3 273 K $3.1 M -$207 K $11.35 1
2022 Q2 291 K $3.33 M -$13.7 K $11.42 2
2022 Q1 292 K $3.91 M +$67 K $13.39 2
2021 Q4 287 K $3.84 M -$722 K $13.28 2
2021 Q3 341 K $4.54 M $0 $13.30 2
2021 Q2 341 K $4.71 M -$55.2 K $13.79 2
2021 Q1 345 K $4.46 M -$88.4 K $12.17 2
2020 Q4 352 K $4 M -$233 K $11.35 2
2020 Q3 354 K $3.54 M -$110 K $9.99 1
2020 Q2 365 K $4.11 M +$4.11 M $11.25 1