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Cubist Systematic Strategies’s Community Trust Bancorp CTBI Stock Holding History

Cubist Systematic Strategies’s Portfolio CTBI Stock Details CTBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$64.9K Sell
1,161
-1,566
-57% -$87.9K ﹤0.01% 2828
2025
Q2 		$144K Sell
2,727
-616
-18% -$31K ﹤0.01% 2658
2025
Q1 		$168K Sell
3,343
-992
-23% -$52.7K ﹤0.01% 2554
2024
Q4 		$230K Buy
4,335
+3,118
+256% +$171K ﹤0.01% 2517
2024
Q3 		$60.5K Buy
+1,217
New +$58.2K ﹤0.01% 2749
2023
Q3 		– Sell
-5,797
Closed -$206K – 3444
2023
Q2 		$206K Buy
+5,797
New +$209K ﹤0.01% 2807
2021
Q2 		– Sell
-6,369
Closed -$280K – 2943
2021
Q1 		$280K Buy
+6,369
New +$262K ﹤0.01% 2296

Other funds holding CTBI

CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Cubist Systematic Strategies's CTBI Position: Q3 2025 in Review

Cubist Systematic Strategies reduced its Community Trust Bancorp (CTBI) stake by 57% in Q3 2025, selling an estimated $87.9K and leaving 1,161 shares worth $64.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2828.

Cubist Systematic Strategies first reported a position in CTBI in Q1 2021 and has held it in 7 quarters since. The position peaked at $280K in Q1 2021. 177 funds tracked by Wall St. Rank hold CTBI as of Q3 2025.

  • Cubist Systematic Strategies held 1,161 shares of Community Trust Bancorp worth $64.9K as of Q3 2025.
  • Cubist Systematic Strategies sold 1,566 Community Trust Bancorp shares in Q3 2025, an estimated $87.9K.
  • Community Trust Bancorp made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2828 holding.
  • Cubist Systematic Strategies first reported a position in Community Trust Bancorp in Q1 2021 and has held it in 7 quarters since.
  • Cubist Systematic Strategies's Community Trust Bancorp position peaked at $280K in Q1 2021.
  • 177 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.