D.E. Shaw & Co’s Community Bank CBU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-13,299
Closed -$628K 4561
2024
Q2
$628K Buy
+13,299
New +$602K ﹤0.01% 3489
2023
Q2
Sell
-17,492
Closed -$918K 4267
2023
Q1
$918K Sell
17,492
-5,813
-25% -$341K ﹤0.01% 3219
2022
Q4
$1.47M Buy
23,305
+9,578
+70% +$599K ﹤0.01% 3176
2022
Q3
$825K Sell
13,727
-23,606
-63% -$1.55M ﹤0.01% 3720
2022
Q2
$2.36M Sell
37,333
-32,787
-47% -$2.15M ﹤0.01% 2926
2022
Q1
$4.92M Buy
70,120
+26,535
+61% +$1.93M ﹤0.01% 2333
2021
Q4
$3.25M Buy
43,585
+34,537
+382% +$2.52M ﹤0.01% 2864
2021
Q3
$619K Buy
+9,048
New +$649K ﹤0.01% 3953
2020
Q1
Sell
-14,164
Closed -$1M 3944
2019
Q4
$1M Sell
14,164
-29,742
-68% -$1.99M ﹤0.01% 2983
2019
Q3
$2.71M Buy
43,906
+25,302
+136% +$1.6M ﹤0.01% 2133
2019
Q2
$1.23M Sell
18,604
-2,197
-11% -$141K ﹤0.01% 2554
2019
Q1
$1.24M Sell
20,801
-4,916
-19% -$303K ﹤0.01% 2478
2018
Q4
$1.5M Buy
25,717
+100
+0.4% +$6.04K ﹤0.01% 2381
2018
Q3
$1.56M Buy
25,617
+11,583
+83% +$738K ﹤0.01% 2375
2018
Q2
$829K Buy
+14,034
New +$819K ﹤0.01% 2816
2017
Q4
Sell
-10,415
Closed -$575K 3577
2017
Q3
$575K Sell
10,415
-11,811
-53% -$631K ﹤0.01% 2830
2017
Q2
$1.24M Sell
22,226
-9,567
-30% -$529K ﹤0.01% 2279
2017
Q1
$1.75M Buy
+31,793
New +$1.85M ﹤0.01% 1926
2014
Q4
Sell
-13,953
Closed -$469K 4025
2014
Q3
$469K Buy
+13,953
New +$494K ﹤0.01% 3399

Other funds holding CBU

D.E. Shaw & Co's CBU Position: Q3 2024 in Review

D.E. Shaw & Co sold out of Community Bank (CBU) in Q3 2024, closing a stake of 13,299 shares — an estimated $628K sold.

D.E. Shaw & Co first reported a position in CBU in Q3 2014 and held it in 19 quarters. The position peaked at $4.92M in Q1 2022. 255 funds tracked by Wall St. Rank hold CBU as of Q3 2024.

  • D.E. Shaw & Co reported no remaining Community Bank position as of Q3 2024 after selling out during the quarter.
  • D.E. Shaw & Co sold 13,299 Community Bank shares in Q3 2024, an estimated $628K.
  • D.E. Shaw & Co first reported a position in Community Bank in Q3 2014 and held it in 19 quarters.
  • D.E. Shaw & Co's Community Bank position peaked at $4.92M in Q1 2022.
  • 255 funds tracked by Wall St. Rank held Community Bank as of Q3 2024.

Based on D.E. Shaw & Co's 13F filing for Q3 2024, filed 14 Nov 2024.