LCM
CBU icon

Laurion Capital Management’s Community Bank CBU Stock Holding History

Laurion Capital Management’s Portfolio CBU Stock Details CBU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-4,642
Closed -$306K – 1038
2019
Q2 		$306K Buy
+4,642
New +$297K ﹤0.01% 777
2018
Q1 		– Sell
-7,134
Closed -$383K – 1361
2017
Q4 		$383K Sell
7,134
-2,380
-25% -$129K ﹤0.01% 1247
2017
Q3 		$526K Buy
+9,514
New +$509K ﹤0.01% 1154
2017
Q2 		– Sell
-5,700
Closed -$313K – 1642
2017
Q1 		$313K Buy
+5,700
New +$333K ﹤0.01% 1063

Other funds holding CBU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Laurion Capital Management's CBU Position: Q3 2019 in Review

Laurion Capital Management sold out of Community Bank (CBU) in Q3 2019, closing a stake of 4,642 shares — an estimated $306K sold.

Laurion Capital Management first reported a position in CBU in Q1 2017 and held it in 4 quarters. The position peaked at $526K in Q3 2017. 216 funds tracked by Wall St. Rank hold CBU as of Q3 2019.

  • Laurion Capital Management reported no remaining Community Bank position as of Q3 2019 after selling out during the quarter.
  • Laurion Capital Management sold 4,642 Community Bank shares in Q3 2019, an estimated $306K.
  • Laurion Capital Management first reported a position in Community Bank in Q1 2017 and held it in 4 quarters.
  • Laurion Capital Management's Community Bank position peaked at $526K in Q3 2017.
  • 216 funds tracked by Wall St. Rank held Community Bank as of Q3 2019.

Based on Laurion Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.