AlphaCrest Capital Management’s Community Bank CBU Stock Holding History

AlphaCrest Capital Management’s Portfolio CBU Stock Details CBU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-11,088	Closed	-$666K	–	192
2022 Q3	$666K	Sell	11,088 -1,478	-12%	-$97.3K	0.04%	845
2022 Q2	$795K	Sell	12,566 -4,129	-25%	-$270K	0.04%	764
2022 Q1	$1.17M	Buy	16,695 +9,785	+142%	+$712K	0.07%	471
2021 Q4	$515K	Sell	6,910 -119	-2%	-$8.68K	0.02%	1086
2021 Q3	$481K	Buy	+7,029	New	+$504K	0.02%	930
2021 Q1	–	Sell	-11,204	Closed	-$698K	–	1191
2020 Q4	$698K	Buy	+11,204	New	+$687K	0.06%	473
2020 Q1	–	Sell	-5,400	Closed	-$383K	–	1045
2019 Q4	$383K	Buy	5,400 +1,400	+35%	+$93.8K	0.03%	937
2019 Q3	$247K	Buy	+4,000	New	+$253K	0.02%	1156

Other funds holding CBU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AlphaCrest Capital Management's CBU Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Community Bank (CBU) in Q4 2022, closing a stake of 11,088 shares — an estimated $666K sold.

AlphaCrest Capital Management first reported a position in CBU in Q3 2019 and held it in 8 quarters. The position peaked at $1.17M in Q1 2022. 254 funds tracked by Wall St. Rank hold CBU as of Q4 2022.

AlphaCrest Capital Management reported no remaining Community Bank position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 11,088 Community Bank shares in Q4 2022, an estimated $666K.
AlphaCrest Capital Management first reported a position in Community Bank in Q3 2019 and held it in 8 quarters.
AlphaCrest Capital Management's Community Bank position peaked at $1.17M in Q1 2022.
254 funds tracked by Wall St. Rank held Community Bank as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.