Jefferies Group’s Community Bank CBU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,100
| Closed | -$428K | – | 1068 |
|
|
2022
Q1 | $428K | Buy |
+6,100
| New | +$428K | ﹤0.01% | 666 |
|
|
2021
Q4 | – | Sell |
-39,500
| Closed | -$2.7M | – | 1073 |
|
|
2021
Q3 | $2.7M | Buy |
+39,500
| New | +$2.7M | 0.02% | 332 |
|
|
2020
Q1 | – | Sell |
-13,400
| Closed | -$951K | – | 1204 |
|
|
2019
Q4 | $951K | Buy |
13,400
+8,911
| +199% | +$632K | 0.01% | 802 |
|
|
2019
Q3 | $277K | Sell |
4,489
-5,511
| -55% | -$340K | ﹤0.01% | 1326 |
|
|
2019
Q2 | $658K | Buy |
+10,000
| New | +$658K | ﹤0.01% | 866 |
|
|
2018
Q4 | – | Sell |
-3,855
| Closed | -$235K | – | 1427 |
|
|
2018
Q3 | $235K | Sell |
3,855
-1,715
| -31% | -$105K | ﹤0.01% | 1293 |
|
|
2018
Q2 | $329K | Buy |
+5,570
| New | +$329K | ﹤0.01% | 1143 |
|
|
2018
Q1 | – | Sell |
-40,800
| Closed | -$2.19M | – | 1549 |
|
|
2017
Q4 | $2.19M | Buy |
40,800
+34,471
| +545% | +$1.85M | 0.01% | 485 |
|
|
2017
Q3 | $350K | Buy |
+6,329
| New | +$350K | ﹤0.01% | 1122 |
|
|
2017
Q2 | – | Sell |
-65,050
| Closed | -$3.58M | – | 1468 |
|
|
2017
Q1 | $3.58M | Buy |
65,050
+22,550
| +53% | +$1.24M | 0.03% | 280 |
|
|
2016
Q4 | $2.63M | Buy |
+42,500
| New | +$2.63M | 0.01% | 334 |
|