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Centiva Capital’s Community Bank CBU Stock Holding History

Centiva Capital’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
2025
Q1 		– Sell
-5,526
Closed -$341K – 1598
2024
Q4 		$341K Sell
5,526
-4,303
-44% -$276K 0.01% 1058
2024
Q3 		$571K Buy
+9,829
New +$563K 0.01% 1164
2023
Q2 		– Sell
-7,531
Closed -$395K – 1660
2023
Q1 		$395K Buy
7,531
+4,274
+131% +$250K 0.01% 940
2022
Q4 		$205K Buy
+3,257
New +$204K 0.01% 1086
2022
Q2 		– Sell
-3,100
Closed -$217K – 1708
2022
Q1 		$217K Buy
3,100
+342
+12% +$24.9K ﹤0.01% 1270
2021
Q4 		$205K Sell
2,758
-636
-19% -$46.4K ﹤0.01% 996
2021
Q3 		$232K Buy
+3,394
New +$243K 0.01% 880
2021
Q2 		– Sell
-5,493
Closed -$421K – 1404
2021
Q1 		$421K Sell
5,493
-2,650
-33% -$190K 0.02% 636
2020
Q4 		$507K Buy
8,143
+4,324
+113% +$265K 0.02% 460
2020
Q3 		$208K Sell
3,819
-2,594
-40% -$149K 0.01% 587
2020
Q2 		$366K Buy
+6,413
New +$377K 0.02% 360
2018
Q1 		– Sell
-8,030
Closed -$432K – 59
2017
Q4 		$432K Buy
+8,030
New +$436K 0.04% 20

Other funds holding CBU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Centiva Capital's CBU Position: Q1 2025 in Review

Centiva Capital sold out of Community Bank (CBU) in Q1 2025, closing a stake of 5,526 shares — an estimated $341K sold.

Centiva Capital first reported a position in CBU in Q4 2017 and held it in 12 quarters. The position peaked at $571K in Q3 2024. 267 funds tracked by Wall St. Rank hold CBU as of Q1 2025.

  • Centiva Capital reported no remaining Community Bank position as of Q1 2025 after selling out during the quarter.
  • Centiva Capital sold 5,526 Community Bank shares in Q1 2025, an estimated $341K.
  • Centiva Capital first reported a position in Community Bank in Q4 2017 and held it in 12 quarters.
  • Centiva Capital's Community Bank position peaked at $571K in Q3 2024.
  • 267 funds tracked by Wall St. Rank held Community Bank as of Q1 2025.

Based on Centiva Capital's 13F filing for Q1 2025, filed 15 May 2025.