Holocene Advisors’s Community Bank CBU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,335
| Closed | -$484K | – | 759 |
|
|
2024
Q3 | $484K | Buy |
+8,335
| New | +$484K | ﹤0.01% | 665 |
|
|
2024
Q2 | – | Sell |
-195,311
| Closed | -$9.38M | – | 713 |
|
|
2024
Q1 | $9.38M | Sell |
195,311
-143,691
| -42% | -$6.9M | 0.03% | 291 |
|
|
2023
Q4 | $17.7M | Buy |
339,002
+62,657
| +23% | +$3.27M | 0.07% | 223 |
|
|
2023
Q3 | $11.7M | Buy |
+276,345
| New | +$11.7M | 0.05% | 242 |
|
|
2023
Q1 | – | Sell |
-20,577
| Closed | -$1.3M | – | 721 |
|
|
2022
Q4 | $1.3M | Sell |
20,577
-9,999
| -33% | -$629K | 0.01% | 517 |
|
|
2022
Q3 | $1.84M | Sell |
30,576
-11,323
| -27% | -$680K | 0.01% | 440 |
|
|
2022
Q2 | $2.65M | Buy |
41,899
+7,460
| +22% | +$472K | 0.02% | 466 |
|
|
2022
Q1 | $2.42M | Buy |
34,439
+3,477
| +11% | +$244K | 0.01% | 445 |
|
|
2021
Q4 | $2.31M | Buy |
30,962
+2,417
| +8% | +$180K | 0.01% | 481 |
|
|
2021
Q3 | $1.95M | Sell |
28,545
-7,652
| -21% | -$524K | 0.01% | 550 |
|
|
2021
Q2 | $2.74M | Buy |
36,197
+4,207
| +13% | +$318K | 0.02% | 467 |
|
|
2021
Q1 | $2.45M | Sell |
31,990
-2,489
| -7% | -$191K | 0.02% | 533 |
|
|
2020
Q4 | $2.15M | Sell |
34,479
-3,126
| -8% | -$195K | 0.01% | 390 |
|
|
2020
Q3 | $2.05M | Buy |
37,605
+25,623
| +214% | +$1.4M | 0.02% | 350 |
|
|
2020
Q2 | $683K | Sell |
11,982
-6,666
| -36% | -$380K | 0.01% | 461 |
|
|
2020
Q1 | $1.1M | Sell |
18,648
-9,514
| -34% | -$560K | 0.01% | 397 |
|
|
2019
Q4 | $2M | Buy |
28,162
+6,350
| +29% | +$451K | 0.02% | 385 |
|
|
2019
Q3 | $1.35M | Buy |
21,812
+14,169
| +185% | +$874K | 0.01% | 407 |
|
|
2019
Q2 | $503K | Buy |
7,643
+1,133
| +17% | +$74.6K | 0.01% | 447 |
|
|
2019
Q1 | $389K | Buy |
6,510
+270
| +4% | +$16.1K | 0.01% | 457 |
|
|
2018
Q4 | $364K | Sell |
6,240
-3,593
| -37% | -$210K | 0.01% | 489 |
|
|
2018
Q3 | $601K | Buy |
9,833
+2,637
| +37% | +$161K | 0.01% | 474 |
|
|
2018
Q2 | $425K | Sell |
7,196
-1,425
| -17% | -$84.2K | 0.01% | 375 |
|
|
2018
Q1 | $462K | Sell |
8,621
-7,776
| -47% | -$417K | 0.01% | 288 |
|
|
2017
Q4 | $881K | Buy |
+16,397
| New | +$881K | 0.02% | 220 |
|