Centiva Capital’s Community Bank CBU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,526
| Closed | -$341K | – | 1380 |
|
|
2024
Q4 | $341K | Sell |
5,526
-4,303
| -44% | -$265K | 0.01% | 782 |
|
|
2024
Q3 | $571K | Buy |
+9,829
| New | +$571K | 0.01% | 739 |
|
|
2023
Q2 | – | Sell |
-7,531
| Closed | -$395K | – | 1242 |
|
|
2023
Q1 | $395K | Buy |
7,531
+4,274
| +131% | +$224K | 0.01% | 592 |
|
|
2022
Q4 | $205K | Buy |
+3,257
| New | +$205K | 0.01% | 710 |
|
|
2022
Q2 | – | Sell |
-3,100
| Closed | -$217K | – | 1245 |
|
|
2022
Q1 | $217K | Buy |
3,100
+342
| +12% | +$23.9K | ﹤0.01% | 825 |
|
|
2021
Q4 | $205K | Sell |
2,758
-636
| -19% | -$47.3K | ﹤0.01% | 611 |
|
|
2021
Q3 | $232K | Buy |
+3,394
| New | +$232K | 0.01% | 691 |
|
|
2021
Q2 | – | Sell |
-5,493
| Closed | -$421K | – | 1081 |
|
|
2021
Q1 | $421K | Sell |
5,493
-2,650
| -33% | -$203K | 0.02% | 438 |
|
|
2020
Q4 | $507K | Buy |
8,143
+4,324
| +113% | +$269K | 0.02% | 311 |
|
|
2020
Q3 | $208K | Sell |
3,819
-2,594
| -40% | -$141K | 0.01% | 457 |
|
|
2020
Q2 | $366K | Buy |
+6,413
| New | +$366K | 0.02% | 230 |
|
|
2018
Q1 | – | Sell |
-8,030
| Closed | -$432K | – | 24 |
|
|
2017
Q4 | $432K | Buy |
+8,030
| New | +$432K | 0.04% | 10 |
|