Cubist Systematic Strategies’s Community Trust Bancorp CTBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $144K | Sell |
2,727
-616
| -18% | -$32.6K | ﹤0.01% | 1258 |
|
|
2025
Q1 | $168K | Sell |
3,343
-992
| -23% | -$50K | ﹤0.01% | 1204 |
|
|
2024
Q4 | $230K | Buy |
4,335
+3,118
| +256% | +$165K | ﹤0.01% | 1147 |
|
|
2024
Q3 | $60.5K | Buy |
+1,217
| New | +$60.5K | ﹤0.01% | 1269 |
|
|
2023
Q3 | – | Sell |
-5,797
| Closed | -$206K | – | 2098 |
|
|
2023
Q2 | $206K | Buy |
+5,797
| New | +$206K | ﹤0.01% | 1663 |
|
|
2021
Q2 | – | Sell |
-6,369
| Closed | -$280K | – | 2943 |
|
|
2021
Q1 | $280K | Buy |
+6,369
| New | +$280K | ﹤0.01% | 2296 |
|