Cubist Systematic Strategies’s Community Bank CBU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,390
| Closed | -$1.16M | – | 1626 |
|
|
2025
Q1 | $1.16M | Buy |
+20,390
| New | +$1.16M | 0.01% | 839 |
|
|
2024
Q3 | – | Sell |
-66,645
| Closed | -$3.15M | – | 1562 |
|
|
2024
Q2 | $3.15M | Buy |
66,645
+21,596
| +48% | +$1.02M | 0.02% | 456 |
|
|
2024
Q1 | $2.16M | Buy |
45,049
+36,388
| +420% | +$1.75M | 0.01% | 846 |
|
|
2023
Q4 | $451K | Sell |
8,661
-257,976
| -97% | -$13.4M | ﹤0.01% | 1384 |
|
|
2023
Q3 | $11.3M | Buy |
266,637
+232,304
| +677% | +$9.81M | 0.08% | 203 |
|
|
2023
Q2 | $1.61M | Buy |
+34,333
| New | +$1.61M | 0.01% | 989 |
|
|
2023
Q1 | – | Sell |
-29,164
| Closed | -$1.84M | – | 2882 |
|
|
2022
Q4 | $1.84M | Sell |
29,164
-63,509
| -69% | -$4M | 0.01% | 1369 |
|
|
2022
Q3 | $5.57M | Buy |
92,673
+38,368
| +71% | +$2.31M | 0.03% | 745 |
|
|
2022
Q2 | $3.44M | Buy |
54,305
+10,735
| +25% | +$679K | 0.02% | 1112 |
|
|
2022
Q1 | $3.06M | Buy |
43,570
+30,854
| +243% | +$2.16M | 0.03% | 1125 |
|
|
2021
Q4 | $947K | Sell |
12,716
-4,955
| -28% | -$369K | 0.01% | 1963 |
|
|
2021
Q3 | $1.21M | Buy |
17,671
+14,363
| +434% | +$983K | 0.02% | 1368 |
|
|
2021
Q2 | $250K | Sell |
3,308
-1,518
| -31% | -$115K | ﹤0.01% | 2437 |
|
|
2021
Q1 | $370K | Sell |
4,826
-17,330
| -78% | -$1.33M | ﹤0.01% | 2135 |
|
|
2020
Q4 | $1.38M | Buy |
22,156
+14,792
| +201% | +$922K | 0.02% | 1167 |
|
|
2020
Q3 | $401K | Sell |
7,364
-24,105
| -77% | -$1.31M | 0.01% | 1866 |
|
|
2020
Q2 | $1.79M | Buy |
31,469
+30,169
| +2,321% | +$1.72M | 0.03% | 862 |
|
|
2020
Q1 | $76K | Buy |
+1,300
| New | +$76K | ﹤0.01% | 1947 |
|
|
2019
Q4 | – | Sell |
-6,163
| Closed | -$380K | – | 2415 |
|
|
2019
Q3 | $380K | Buy |
6,163
+2,789
| +83% | +$172K | 0.01% | 1427 |
|
|
2019
Q2 | $222K | Buy |
+3,374
| New | +$222K | ﹤0.01% | 1998 |
|
|
2017
Q4 | – | Sell |
-10,123
| Closed | -$559K | – | 1918 |
|
|
2017
Q3 | $559K | Buy |
+10,123
| New | +$559K | 0.03% | 755 |
|
|
2017
Q1 | – | Sell |
-5,907
| Closed | -$365K | – | 1647 |
|
|
2016
Q4 | $365K | Buy |
+5,907
| New | +$365K | 0.03% | 851 |
|