BlueCrest Capital Management’s Community Bank CBU Stock Holding History

BlueCrest 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
2018 Q3	–	Sell	-6,675	Closed	-$394K	–	1530
2018 Q2	$394K	Buy	+6,675	New	+$389K	0.01%	959
2018 Q1	–	Sell	-147,988	Closed	-$7.95M	–	1492
2017 Q4	$7.95M	Buy	+147,988	New	+$8.04M	0.22%	97
2017 Q2	–	Sell	-85,034	Closed	-$4.67M	–	927
2017 Q1	$4.67M	Buy	85,034 +58,912	+226%	+$3.44M	0.22%	133
2016 Q4	$1.61M	Buy	+26,122	New	+$1.4M	0.09%	289
2016 Q1	–	Sell	-29,687	Closed	-$1.19M	–	807
2015 Q4	$1.19M	Buy	+29,687	New	+$1.21M	0.05%	363

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlueCrest Capital Management's CBU Position: Q3 2018 in Review

BlueCrest Capital Management sold out of Community Bank (CBU) in Q3 2018, closing a stake of 6,675 shares — an estimated $394K sold.

BlueCrest Capital Management first reported a position in CBU in Q4 2015 and held it in 5 quarters. The position peaked at $7.95M in Q4 2017. 208 funds tracked by Wall St. Rank hold CBU as of Q3 2018.

BlueCrest Capital Management reported no remaining Community Bank position as of Q3 2018 after selling out during the quarter.
BlueCrest Capital Management sold 6,675 Community Bank shares in Q3 2018, an estimated $394K.
BlueCrest Capital Management first reported a position in Community Bank in Q4 2015 and held it in 5 quarters.
BlueCrest Capital Management's Community Bank position peaked at $7.95M in Q4 2017.
208 funds tracked by Wall St. Rank held Community Bank as of Q3 2018.

Based on BlueCrest Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.