Citadel Advisors’s Community Bank CBU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.41M | Sell |
60,026
-33,194
| -36% | -$1.89M | ﹤0.01% | 2240 |
|
2025
Q1 | $5.3M | Buy |
93,220
+40,814
| +78% | +$2.32M | ﹤0.01% | 1698 |
|
2024
Q4 | $3.23M | Sell |
52,406
-40,657
| -44% | -$2.51M | ﹤0.01% | 2157 |
|
2024
Q3 | $5.4M | Buy |
93,063
+37,405
| +67% | +$2.17M | ﹤0.01% | 1702 |
|
2024
Q2 | $2.63M | Buy |
55,658
+3,116
| +6% | +$147K | ﹤0.01% | 2185 |
|
2024
Q1 | $2.52M | Buy |
52,542
+34,711
| +195% | +$1.67M | ﹤0.01% | 2289 |
|
2023
Q4 | $929K | Sell |
17,831
-120,509
| -87% | -$6.28M | ﹤0.01% | 3105 |
|
2023
Q3 | $5.84M | Sell |
138,340
-24,312
| -15% | -$1.03M | ﹤0.01% | 1509 |
|
2023
Q2 | $7.63M | Sell |
162,652
-31,093
| -16% | -$1.46M | ﹤0.01% | 1395 |
|
2023
Q1 | $10.2M | Buy |
193,745
+24,919
| +15% | +$1.31M | ﹤0.01% | 1302 |
|
2022
Q4 | $10.6M | Buy |
168,826
+19,736
| +13% | +$1.24M | ﹤0.01% | 1261 |
|
2022
Q3 | $8.96M | Buy |
149,090
+109,768
| +279% | +$6.6M | ﹤0.01% | 1364 |
|
2022
Q2 | $2.49M | Sell |
39,322
-5,146
| -12% | -$326K | ﹤0.01% | 2531 |
|
2022
Q1 | $3.12M | Sell |
44,468
-22,729
| -34% | -$1.59M | ﹤0.01% | 2509 |
|
2021
Q4 | $5.01M | Buy |
67,197
+45,618
| +211% | +$3.4M | ﹤0.01% | 2100 |
|
2021
Q3 | $1.48M | Sell |
21,579
-1,133
| -5% | -$77.6K | ﹤0.01% | 3343 |
|
2021
Q2 | $1.72M | Sell |
22,712
-56,949
| -71% | -$4.31M | ﹤0.01% | 3381 |
|
2021
Q1 | $6.11M | Buy |
79,661
+53,317
| +202% | +$4.09M | ﹤0.01% | 1866 |
|
2020
Q4 | $1.64M | Buy |
26,344
+13,838
| +111% | +$862K | ﹤0.01% | 2773 |
|
2020
Q3 | $681K | Buy |
+12,506
| New | +$681K | ﹤0.01% | 3234 |
|
2020
Q2 | – | Sell |
-26,104
| Closed | -$1.54M | – | 4681 |
|
2020
Q1 | $1.54M | Sell |
26,104
-22,507
| -46% | -$1.32M | ﹤0.01% | 2468 |
|
2019
Q4 | $3.45M | Sell |
48,611
-17,718
| -27% | -$1.26M | ﹤0.01% | 1909 |
|
2019
Q3 | $4.09M | Sell |
66,329
-1,656
| -2% | -$102K | ﹤0.01% | 1811 |
|
2019
Q2 | $4.48M | Buy |
67,985
+2,334
| +4% | +$154K | ﹤0.01% | 1745 |
|
2019
Q1 | $3.92M | Sell |
65,651
-9,932
| -13% | -$594K | ﹤0.01% | 1743 |
|
2018
Q4 | $4.41M | Buy |
75,583
+10,275
| +16% | +$599K | ﹤0.01% | 1580 |
|
2018
Q3 | $3.99M | Sell |
65,308
-9,530
| -13% | -$582K | ﹤0.01% | 1679 |
|
2018
Q2 | $4.42M | Buy |
74,838
+13,134
| +21% | +$776K | ﹤0.01% | 1504 |
|
2018
Q1 | $3.31M | Buy |
61,704
+9,731
| +19% | +$521K | ﹤0.01% | 1571 |
|
2017
Q4 | $2.79M | Sell |
51,973
-23,419
| -31% | -$1.26M | ﹤0.01% | 1680 |
|
2017
Q3 | $4.17M | Buy |
75,392
+37,845
| +101% | +$2.09M | ﹤0.01% | 1378 |
|
2017
Q2 | $2.09M | Buy |
37,547
+32,863
| +702% | +$1.83M | ﹤0.01% | 1671 |
|
2017
Q1 | $258K | Buy |
4,684
+784
| +20% | +$43.2K | ﹤0.01% | 3025 |
|
2016
Q4 | $241K | Sell |
3,900
-1,036
| -21% | -$64K | ﹤0.01% | 2949 |
|
2016
Q3 | $237K | Buy |
+4,936
| New | +$237K | ﹤0.01% | 2958 |
|
2016
Q2 | – | Sell |
-7,066
| Closed | -$270K | – | 3396 |
|
2016
Q1 | $270K | Sell |
7,066
-6,553
| -48% | -$250K | ﹤0.01% | 2548 |
|
2015
Q4 | $544K | Sell |
13,619
-21,520
| -61% | -$860K | ﹤0.01% | 2341 |
|
2015
Q3 | $1.31M | Sell |
35,139
-4,109
| -10% | -$153K | ﹤0.01% | 2000 |
|
2015
Q2 | $1.48M | Buy |
39,248
+3,397
| +9% | +$128K | ﹤0.01% | 1894 |
|
2015
Q1 | $1.27M | Sell |
35,851
-2,215
| -6% | -$78.4K | ﹤0.01% | 2063 |
|
2014
Q4 | $1.45M | Buy |
38,066
+9,498
| +33% | +$362K | ﹤0.01% | 1875 |
|
2014
Q3 | $959K | Buy |
28,568
+6,090
| +27% | +$204K | ﹤0.01% | 2008 |
|
2014
Q2 | $813K | Buy |
22,478
+266
| +1% | +$9.62K | ﹤0.01% | 1995 |
|
2014
Q1 | $866K | Buy |
22,212
+510
| +2% | +$19.9K | ﹤0.01% | 1945 |
|
2013
Q4 | $861K | Buy |
21,702
+5,649
| +35% | +$224K | ﹤0.01% | 1738 |
|
2013
Q3 | $548K | Buy |
16,053
+5,962
| +59% | +$204K | ﹤0.01% | 1840 |
|
2013
Q2 | $311K | Buy |
+10,091
| New | +$311K | ﹤0.01% | 2094 |
|