D.E. Shaw & Co’s Community Bank CBU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,299
| Closed | -$628K | – | 3186 |
|
|
2024
Q2 | $628K | Buy |
+13,299
| New | +$628K | ﹤0.01% | 2393 |
|
|
2023
Q2 | – | Sell |
-17,492
| Closed | -$918K | – | 3119 |
|
|
2023
Q1 | $918K | Sell |
17,492
-5,813
| -25% | -$305K | ﹤0.01% | 2249 |
|
|
2022
Q4 | $1.47M | Buy |
23,305
+9,578
| +70% | +$603K | ﹤0.01% | 2217 |
|
|
2022
Q3 | $825K | Sell |
13,727
-23,606
| -63% | -$1.42M | ﹤0.01% | 2641 |
|
|
2022
Q2 | $2.36M | Sell |
37,333
-32,787
| -47% | -$2.07M | ﹤0.01% | 2150 |
|
|
2022
Q1 | $4.92M | Buy |
70,120
+26,535
| +61% | +$1.86M | ﹤0.01% | 1689 |
|
|
2021
Q4 | $3.25M | Buy |
43,585
+34,537
| +382% | +$2.57M | ﹤0.01% | 2037 |
|
|
2021
Q3 | $619K | Buy |
+9,048
| New | +$619K | ﹤0.01% | 2741 |
|
|
2020
Q1 | – | Sell |
-14,164
| Closed | -$1.01M | – | 2671 |
|
|
2019
Q4 | $1.01M | Sell |
14,164
-29,742
| -68% | -$2.11M | ﹤0.01% | 1913 |
|
|
2019
Q3 | $2.71M | Buy |
43,906
+25,302
| +136% | +$1.56M | ﹤0.01% | 1444 |
|
|
2019
Q2 | $1.23M | Sell |
18,604
-2,197
| -11% | -$145K | ﹤0.01% | 1806 |
|
|
2019
Q1 | $1.24M | Sell |
20,801
-4,916
| -19% | -$294K | ﹤0.01% | 1775 |
|
|
2018
Q4 | $1.5M | Buy |
25,717
+100
| +0.4% | +$5.83K | ﹤0.01% | 1668 |
|
|
2018
Q3 | $1.56M | Buy |
25,617
+11,583
| +83% | +$707K | ﹤0.01% | 1650 |
|
|
2018
Q2 | $829K | Buy |
+14,034
| New | +$829K | ﹤0.01% | 1969 |
|
|
2017
Q4 | – | Sell |
-10,415
| Closed | -$575K | – | 2517 |
|
|
2017
Q3 | $575K | Sell |
10,415
-11,811
| -53% | -$652K | ﹤0.01% | 2011 |
|
|
2017
Q2 | $1.24M | Sell |
22,226
-9,567
| -30% | -$533K | ﹤0.01% | 1640 |
|
|
2017
Q1 | $1.75M | Buy |
+31,793
| New | +$1.75M | ﹤0.01% | 1439 |
|
|
2014
Q4 | – | Sell |
-13,953
| Closed | -$469K | – | 2506 |
|
|
2014
Q3 | $469K | Buy |
+13,953
| New | +$469K | ﹤0.01% | 1866 |
|