Macquarie Group’s Community Bank CBU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-547
| Closed | -$55K | – | 1849 |
|
|
2022
Q3 | $55K | Sell |
547
-3,233
| -86% | -$325K | ﹤0.01% | 1922 |
|
|
2022
Q2 | $240K | Sell |
3,780
-2,321
| -38% | -$147K | ﹤0.01% | 1682 |
|
|
2022
Q1 | $428 | Buy |
6,101
+5,191
| +570% | +$364 | ﹤0.01% | 1677 |
|
|
2021
Q4 | $68K | Hold |
910
| – | – | ﹤0.01% | 2060 |
|
|
2021
Q3 | $62K | Hold |
910
| – | – | ﹤0.01% | 2151 |
|
|
2021
Q2 | $69K | Sell |
910
-540
| -37% | -$40.9K | ﹤0.01% | 2083 |
|
|
2021
Q1 | $111K | Sell |
1,450
-428
| -23% | -$32.8K | ﹤0.01% | 1874 |
|
|
2020
Q4 | $117K | Hold |
1,878
| – | – | ﹤0.01% | 1830 |
|
|
2020
Q3 | $102K | Hold |
1,878
| – | – | ﹤0.01% | 1775 |
|
|
2020
Q2 | $107K | Buy |
+1,878
| New | +$107K | ﹤0.01% | 1727 |
|
|
2020
Q1 | – | Sell |
-252,027
| Closed | -$17.9M | – | 1964 |
|
|
2019
Q4 | $17.9M | Sell |
252,027
-402,570
| -61% | -$28.6M | 0.03% | 545 |
|
|
2019
Q3 | $40.4M | Sell |
654,597
-222,828
| -25% | -$13.7M | 0.07% | 299 |
|
|
2019
Q2 | $57.8M | Buy |
877,425
+5,449
| +0.6% | +$359K | 0.1% | 219 |
|
|
2019
Q1 | $52.1M | Buy |
871,976
+9,290
| +1% | +$555K | 0.09% | 240 |
|
|
2018
Q4 | $50.3M | Sell |
862,686
-254,621
| -23% | -$14.8M | 0.1% | 215 |
|
|
2018
Q3 | $68.2M | Sell |
1,117,307
-61,600
| -5% | -$3.76M | 0.11% | 176 |
|
|
2018
Q2 | $69.6M | Sell |
1,178,907
-993
| -0.1% | -$58.7K | 0.12% | 157 |
|
|
2018
Q1 | $63.2M | Buy |
1,179,900
+85
| +0% | +$4.55K | 0.12% | 168 |
|
|
2017
Q4 | $63.4M | Sell |
1,179,815
-2,038
| -0.2% | -$110K | 0.11% | 167 |
|
|
2017
Q3 | $65.3M | Buy |
1,181,853
+46,753
| +4% | +$2.58M | 0.12% | 155 |
|
|
2017
Q2 | $63.3M | Sell |
1,135,100
-690
| -0.1% | -$38.5K | 0.12% | 150 |
|
|
2017
Q1 | $62.4M | Sell |
1,135,790
-14,940
| -1% | -$821K | 0.11% | 147 |
|
|
2016
Q4 | $71.1M | Sell |
1,150,730
-344,352
| -23% | -$21.3M | 0.14% | 122 |
|
|
2016
Q3 | $71.9M | Sell |
1,495,082
-1,514,006
| -50% | -$72.8M | 0.14% | 117 |
|
|
2016
Q2 | $124M | Buy |
3,009,088
+1,513,024
| +101% | +$62.2M | 0.12% | 141 |
|
|
2016
Q1 | $57.2M | Sell |
1,496,064
-185,027
| -11% | -$7.07M | 0.12% | 138 |
|
|
2015
Q4 | $67.1M | Sell |
1,681,091
-11,967
| -0.7% | -$478K | 0.14% | 120 |
|
|
2015
Q3 | $62.9M | Buy |
1,693,058
+53,220
| +3% | +$1.98M | 0.13% | 130 |
|
|
2015
Q2 | $61.9M | Buy |
1,639,838
+23,782
| +1% | +$898K | 0.12% | 148 |
|
|
2015
Q1 | $57.2M | Buy |
1,616,056
+38,868
| +2% | +$1.38M | 0.11% | 172 |
|
|
2014
Q4 | $60.1M | Buy |
1,577,188
+192,223
| +14% | +$7.33M | 0.12% | 153 |
|
|
2014
Q3 | $46.5M | Buy |
1,384,965
+26,967
| +2% | +$906K | 0.1% | 184 |
|
|
2014
Q2 | $49.2M | Buy |
1,357,998
+21,334
| +2% | +$772K | 0.11% | 179 |
|
|
2014
Q1 | $52.2M | Buy |
1,336,664
+73,605
| +6% | +$2.87M | 0.09% | 162 |
|
|
2013
Q4 | $50.1M | Buy |
1,263,059
+14,288
| +1% | +$567K | 0.09% | 165 |
|
|
2013
Q3 | $42.6M | Buy |
1,248,771
+42,369
| +4% | +$1.45M | 0.08% | 181 |
|
|
2013
Q2 | $37.2M | Buy |
+1,206,402
| New | +$37.2M | 0.08% | 195 |
|