Ken Griffin’s Community Trust Bancorp CTBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,242
| Closed | -$314K | – | 6000 |
|
|
2025
Q1 | $314K | Sell |
6,242
-28,620
| -82% | -$1.44M | ﹤0.01% | 4420 |
|
|
2024
Q4 | $1.85M | Buy |
34,862
+28,675
| +463% | +$1.52M | ﹤0.01% | 2688 |
|
|
2024
Q3 | $307K | Buy |
6,187
+4,685
| +312% | +$233K | ﹤0.01% | 4265 |
|
|
2024
Q2 | $65.6K | Sell |
1,502
-1,667
| -53% | -$72.8K | ﹤0.01% | 5097 |
|
|
2024
Q1 | $135K | Buy |
+3,169
| New | +$135K | ﹤0.01% | 4954 |
|
|
2023
Q4 | – | Sell |
-8,569
| Closed | -$294K | – | 5985 |
|
|
2023
Q3 | $294K | Buy |
8,569
+5,238
| +157% | +$179K | ﹤0.01% | 4274 |
|
|
2023
Q2 | $118K | Buy |
+3,331
| New | +$118K | ﹤0.01% | 4669 |
|
|
2023
Q1 | – | Sell |
-17,713
| Closed | -$814K | – | 6004 |
|
|
2022
Q4 | $814K | Sell |
17,713
-1,411
| -7% | -$64.8K | ﹤0.01% | 3398 |
|
|
2022
Q3 | $776K | Sell |
19,124
-1,784
| -9% | -$72.4K | ﹤0.01% | 3667 |
|
|
2022
Q2 | $846K | Sell |
20,908
-5,493
| -21% | -$222K | ﹤0.01% | 3591 |
|
|
2022
Q1 | $1.09M | Buy |
26,401
+7,060
| +37% | +$291K | ﹤0.01% | 3650 |
|
|
2021
Q4 | $843K | Sell |
19,341
-4,242
| -18% | -$185K | ﹤0.01% | 4018 |
|
|
2021
Q3 | $993K | Sell |
23,583
-14,445
| -38% | -$608K | ﹤0.01% | 3784 |
|
|
2021
Q2 | $1.54M | Sell |
38,028
-2,590
| -6% | -$105K | ﹤0.01% | 3527 |
|
|
2021
Q1 | $1.79M | Buy |
40,618
+13,186
| +48% | +$581K | ﹤0.01% | 3287 |
|
|
2020
Q4 | $1.02M | Buy |
27,432
+7,898
| +40% | +$293K | ﹤0.01% | 3238 |
|
|
2020
Q3 | $552K | Buy |
+19,534
| New | +$552K | ﹤0.01% | 3408 |
|
|
2020
Q2 | – | Sell |
-17,646
| Closed | -$561K | – | 4721 |
|
|
2020
Q1 | $561K | Buy |
+17,646
| New | +$561K | ﹤0.01% | 3313 |
|
|
2019
Q4 | – | Sell |
-5,292
| Closed | -$225K | – | 4688 |
|
|
2019
Q3 | $225K | Buy |
+5,292
| New | +$225K | ﹤0.01% | 4063 |
|
|
2019
Q1 | – | Sell |
-11,726
| Closed | -$464K | – | 4590 |
|
|
2018
Q4 | $464K | Sell |
11,726
-21,811
| -65% | -$863K | ﹤0.01% | 3313 |
|
|
2018
Q3 | $1.55M | Sell |
33,537
-12,020
| -26% | -$557K | ﹤0.01% | 2392 |
|
|
2018
Q2 | $2.28M | Buy |
45,557
+8,487
| +23% | +$424K | ﹤0.01% | 2054 |
|
|
2018
Q1 | $1.68M | Buy |
37,070
+10,666
| +40% | +$482K | ﹤0.01% | 2062 |
|
|
2017
Q4 | $1.24M | Sell |
26,404
-175
| -0.7% | -$8.25K | ﹤0.01% | 2241 |
|
|
2017
Q3 | $1.24M | Sell |
26,579
-26,011
| -49% | -$1.21M | ﹤0.01% | 2121 |
|
|
2017
Q2 | $2.3M | Buy |
52,590
+28,828
| +121% | +$1.26M | ﹤0.01% | 1618 |
|
|
2017
Q1 | $1.09M | Buy |
+23,762
| New | +$1.09M | ﹤0.01% | 2065 |
|
|
2016
Q3 | – | Sell |
-8,086
| Closed | -$280K | – | 3625 |
|
|
2016
Q2 | $280K | Buy |
+8,086
| New | +$280K | ﹤0.01% | 2591 |
|