Balyasny Asset Management’s Community Trust Bancorp CTBI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-8,278
| Closed | -$411K | – | 2004 |
|
2024
Q3 | $411K | Buy |
8,278
+3,378
| +69% | +$168K | ﹤0.01% | 1613 |
|
2024
Q2 | $214K | Buy |
+4,900
| New | +$214K | ﹤0.01% | 1694 |
|
2024
Q1 | – | Sell |
-4,834
| Closed | -$212K | – | 2062 |
|
2023
Q4 | $212K | Buy |
+4,834
| New | +$212K | ﹤0.01% | 1733 |
|
2018
Q3 | – | Sell |
-6,871
| Closed | -$343K | – | 1486 |
|
2018
Q2 | $343K | Sell |
6,871
-600
| -8% | -$30K | ﹤0.01% | 1292 |
|
2018
Q1 | $338K | Buy |
+7,471
| New | +$338K | ﹤0.01% | 1390 |
|