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Stephen Cobain

CBFV
CHIEF CREDIT OFFICER · CB FINANCIAL SERVICES, INC. · CIK 0002030664
FILING MIX · LIFETIME18%/82%
BUYS
3
SELLS
14
TOTAL VALUE
$109.0K
COMPANIES
1
ACTIVE SINCE
Dec 2024
HOLDINGS NOW
4,364
AVG SELL PX
$34.51
TRADE KIND
SHOWING 17 / 17
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
12 backtested trades · 8 horizons · 34 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Stephen Cobain, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d12+75.00%-0.53%-1.32%+0.79%+0.36%
14d12+100.00%-3.04%-2.37%-0.68%+0.30%
30d12+33.33%-0.39%-3.61%+3.22%+5.47%
60d12+8.33%+1.19%+4.72%-3.53%-4.35%
90d12+8.33%-0.59%-6.98%-9.61%-9.61%
180d12(11 pending)+100.00%-13.51%-0.28%-13.22%-13.22%
1y12(11 pending)+0.00%+4.38%+13.68%-9.30%-9.30%
2y12(12 pending)
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
CBFV · 4,364 shares · as of Mar 5, 2026
01,5263,0534,5796,10520252026SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2024
2025
2025
2025
2025
2026
FLOW · 3 buys / 14 sellsCOVERAGE · 6 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
CBFV
CB FINANCIAL SERVICES, INC.
PURCHASE
Chief Credit Officer
1,792$22.12$39.6K6,105Mar 5, 2026Mar 6, 2026View →
CBFV
CB FINANCIAL SERVICES, INC.
SALE
Chief Credit Officer
50$34.79$1.7K4,314Mar 5, 2026Mar 6, 2026View →
CBFV
CB FINANCIAL SERVICES, INC.
SALE
Chief Credit Officer
2,688Mar 5, 2026Mar 6, 2026View →
CBFV
CB FINANCIAL SERVICES, INC.
SALE
Chief Credit Officer
1,285$34.51$44.3K4,820Mar 5, 2026Mar 6, 2026View →
CBFV
CB FINANCIAL SERVICES, INC.
SALE
Chief Credit Officer
2$34.64$694,769Mar 5, 2026Mar 6, 2026View →
CBFV
CB FINANCIAL SERVICES, INC.
SALE
Chief Credit Officer
26$34.62$9004,771Mar 5, 2026Mar 6, 2026View →
CBFV
CB FINANCIAL SERVICES, INC.
SALE
Chief Credit Officer
305$34.76$10.6K4,464Mar 5, 2026Mar 6, 2026View →
CBFV
CB FINANCIAL SERVICES, INC.
SALE
Chief Credit Officer
23$34.52$7944,797Mar 5, 2026Mar 6, 2026View →
CBFV
CB FINANCIAL SERVICES, INC.
SALE
Chief Credit Officer
1$35.08$354,313Mar 5, 2026Mar 6, 2026View →
CBFV
CB FINANCIAL SERVICES, INC.
SALE
Chief Credit Officer
100$34.78$3.5K4,364Mar 5, 2026Mar 6, 2026View →
CBFV
CB FINANCIAL SERVICES, INC.
SALE
Chief Credit Officer
111$33.77$3.7K4,342Feb 23, 2026Feb 23, 2026View →
CBFV
CB FINANCIAL SERVICES, INC.
SALE
Chief Credit Officer
15$33.80$5074,327Feb 23, 2026Feb 23, 2026View →
CBFV
CB FINANCIAL SERVICES, INC.
SALE
Chief Credit Officer
14$33.92$4754,313Feb 23, 2026Feb 23, 2026View →
CBFV
CB FINANCIAL SERVICES, INC.
PURCHASEGRANT
Stock grant
1,3754,453Feb 16, 2026Feb 18, 2026View →
CBFV
CB FINANCIAL SERVICES, INC.
SALE
Chief Credit Officer
39$35.25$1.4K3,078Dec 26, 2025Dec 30, 2025View →
CBFV
CB FINANCIAL SERVICES, INC.
PURCHASEGRANT
Stock grant
1,1753,117Feb 16, 2025Feb 19, 2025View →
CBFV
CB FINANCIAL SERVICES, INC.
SALE
Chief Credit Officer
38$33.29$1.3K1,942Dec 9, 2024Dec 11, 2024View →
Other insiders · CBFV
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About this filer
CIK 0002030664
ROLE
Chief Credit Officer
PRIMARY
CBFV
COMPANIES
1
ACTIVE SINCE
Dec 2024
MARKETPEEL · /INSIDER/0002030664DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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