Holocene Advisors’s Community Bank CBU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $831K | Buy |
14,174
+7,162
| +102% | +$438K | ﹤0.01% | 693 |
|
|
2025
Q4 | $403K | Sell |
7,012
-1,420
| -17% | -$81.7K | ﹤0.01% | 686 |
|
|
2025
Q3 | $494K | Buy |
+8,432
| New | +$488K | ﹤0.01% | 687 |
|
|
2024
Q4 | – | Sell |
-8,335
| Closed | -$484K | – | 767 |
|
|
2024
Q3 | $484K | Buy |
+8,335
| New | +$477K | ﹤0.01% | 666 |
|
|
2024
Q2 | – | Sell |
-195,311
| Closed | -$9.38M | – | 715 |
|
|
2024
Q1 | $9.38M | Sell |
195,311
-143,691
| -42% | -$6.71M | 0.03% | 293 |
|
|
2023
Q4 | $17.7M | Buy |
339,002
+62,657
| +23% | +$2.82M | 0.07% | 224 |
|
|
2023
Q3 | $11.7M | Buy |
+276,345
| New | +$13.1M | 0.05% | 248 |
|
|
2023
Q1 | – | Sell |
-20,577
| Closed | -$1.3M | – | 729 |
|
|
2022
Q4 | $1.3M | Sell |
20,577
-9,999
| -33% | -$625K | 0.01% | 520 |
|
|
2022
Q3 | $1.84M | Sell |
30,576
-11,323
| -27% | -$746K | 0.01% | 443 |
|
|
2022
Q2 | $2.65M | Buy |
41,899
+7,460
| +22% | +$489K | 0.02% | 471 |
|
|
2022
Q1 | $2.42M | Buy |
34,439
+3,477
| +11% | +$253K | 0.01% | 450 |
|
|
2021
Q4 | $2.31M | Buy |
30,962
+2,417
| +8% | +$176K | 0.01% | 486 |
|
|
2021
Q3 | $1.95M | Sell |
28,545
-7,652
| -21% | -$549K | 0.01% | 562 |
|
|
2021
Q2 | $2.74M | Buy |
36,197
+4,207
| +13% | +$331K | 0.02% | 488 |
|
|
2021
Q1 | $2.45M | Sell |
31,990
-2,489
| -7% | -$179K | 0.02% | 541 |
|
|
2020
Q4 | $2.15M | Sell |
34,479
-3,126
| -8% | -$192K | 0.02% | 407 |
|
|
2020
Q3 | $2.05M | Buy |
37,605
+25,623
| +214% | +$1.48M | 0.02% | 370 |
|
|
2020
Q2 | $683K | Sell |
11,982
-6,666
| -36% | -$392K | 0.01% | 479 |
|
|
2020
Q1 | $1.1M | Sell |
18,648
-9,514
| -34% | -$617K | 0.01% | 403 |
|
|
2019
Q4 | $2M | Buy |
28,162
+6,350
| +29% | +$425K | 0.02% | 399 |
|
|
2019
Q3 | $1.35M | Buy |
21,812
+14,169
| +185% | +$895K | 0.01% | 417 |
|
|
2019
Q2 | $503K | Buy |
7,643
+1,133
| +17% | +$72.6K | 0.01% | 460 |
|
|
2019
Q1 | $389K | Buy |
6,510
+270
| +4% | +$16.7K | 0.01% | 467 |
|
|
2018
Q4 | $364K | Sell |
6,240
-3,593
| -37% | -$217K | 0.01% | 495 |
|
|
2018
Q3 | $601K | Buy |
9,833
+2,637
| +37% | +$168K | 0.01% | 492 |
|
|
2018
Q2 | $425K | Sell |
7,196
-1,425
| -17% | -$83.1K | 0.01% | 389 |
|
|
2018
Q1 | $462K | Sell |
8,621
-7,776
| -47% | -$423K | 0.01% | 292 |
|
|
2017
Q4 | $881K | Buy |
+16,397
| New | +$891K | 0.02% | 224 |
|
Other funds holding CBU
VPM
VCM
