Macquarie Group’s Community Bank CBU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-547
| Closed | -$55K | – | 1814 |
|
|
2022
Q3 | $55K | Sell |
547
-3,233
| -86% | -$213K | ﹤0.01% | 1929 |
|
|
2022
Q2 | $240K | Sell |
3,780
-2,321
| -38% | -$152K | ﹤0.01% | 1682 |
|
|
2022
Q1 | $428 | Buy |
6,101
+5,191
| +570% | +$378K | ﹤0.01% | 1680 |
|
|
2021
Q4 | $68K | Hold |
910
| – | – | ﹤0.01% | 2061 |
|
|
2021
Q3 | $62K | Hold |
910
| – | – | ﹤0.01% | 2155 |
|
|
2021
Q2 | $69K | Sell |
910
-540
| -37% | -$42.5K | ﹤0.01% | 2083 |
|
|
2021
Q1 | $111K | Sell |
1,450
-428
| -23% | -$30.7K | ﹤0.01% | 1874 |
|
|
2020
Q4 | $117K | Hold |
1,878
| – | – | ﹤0.01% | 1830 |
|
|
2020
Q3 | $102K | Hold |
1,878
| – | – | ﹤0.01% | 1776 |
|
|
2020
Q2 | $107K | Buy |
+1,878
| New | +$110K | ﹤0.01% | 1728 |
|
|
2020
Q1 | – | Sell |
-252,027
| Closed | -$16.3M | – | 1967 |
|
|
2019
Q4 | $17.9M | Sell |
252,027
-402,570
| -61% | -$27M | 0.03% | 545 |
|
|
2019
Q3 | $40.4M | Sell |
654,597
-222,828
| -25% | -$14.1M | 0.07% | 299 |
|
|
2019
Q2 | $57.8M | Buy |
877,425
+5,449
| +0.6% | +$349K | 0.1% | 219 |
|
|
2019
Q1 | $52.1M | Buy |
871,976
+9,290
| +1% | +$573K | 0.09% | 240 |
|
|
2018
Q4 | $50.3M | Sell |
862,686
-254,621
| -23% | -$15.4M | 0.1% | 215 |
|
|
2018
Q3 | $68.2M | Sell |
1,117,307
-61,600
| -5% | -$3.93M | 0.11% | 176 |
|
|
2018
Q2 | $69.6M | Sell |
1,178,907
-993
| -0.1% | -$57.9K | 0.12% | 157 |
|
|
2018
Q1 | $63.2M | Buy |
1,179,900
+85
| +0% | +$4.63K | 0.12% | 168 |
|
|
2017
Q4 | $63.4M | Sell |
1,179,815
-2,038
| -0.2% | -$111K | 0.11% | 167 |
|
|
2017
Q3 | $65.3M | Buy |
1,181,853
+46,753
| +4% | +$2.5M | 0.12% | 155 |
|
|
2017
Q2 | $63.3M | Sell |
1,135,100
-690
| -0.1% | -$38.2K | 0.12% | 150 |
|
|
2017
Q1 | $62.4M | Sell |
1,135,790
-14,940
| -1% | -$872K | 0.11% | 147 |
|
|
2016
Q4 | $71.1M | Sell |
1,150,730
-344,352
| -23% | -$18.4M | 0.14% | 122 |
|
|
2016
Q3 | $71.9M | Sell |
1,495,082
-1,514,006
| -50% | -$68.4M | 0.14% | 117 |
|
|
2016
Q2 | $124M | Buy |
3,009,088
+1,513,024
| +101% | +$60.1M | 0.12% | 141 |
|
|
2016
Q1 | $57.2M | Sell |
1,496,064
-185,027
| -11% | -$6.9M | 0.12% | 138 |
|
|
2015
Q4 | $67.1M | Sell |
1,681,091
-11,967
| -0.7% | -$486K | 0.14% | 120 |
|
|
2015
Q3 | $62.9M | Buy |
1,693,058
+53,220
| +3% | +$1.97M | 0.13% | 130 |
|
|
2015
Q2 | $61.9M | Buy |
1,639,838
+23,782
| +1% | +$855K | 0.12% | 148 |
|
|
2015
Q1 | $57.2M | Buy |
1,616,056
+38,868
| +2% | +$1.37M | 0.11% | 172 |
|
|
2014
Q4 | $60.1M | Buy |
1,577,188
+192,223
| +14% | +$7.05M | 0.12% | 153 |
|
|
2014
Q3 | $46.5M | Buy |
1,384,965
+26,967
| +2% | +$954K | 0.1% | 191 |
|
|
2014
Q2 | $49.2M | Buy |
1,357,998
+21,334
| +2% | +$788K | 0.11% | 179 |
|
|
2014
Q1 | $52.2M | Buy |
1,336,664
+73,605
| +6% | +$2.73M | 0.09% | 162 |
|
|
2013
Q4 | $50.1M | Buy |
1,263,059
+14,288
| +1% | +$528K | 0.09% | 165 |
|
|
2013
Q3 | $42.6M | Buy |
1,248,771
+42,369
| +4% | +$1.42M | 0.08% | 182 |
|
|
2013
Q2 | $37.2M | Buy |
+1,206,402
| New | +$35.2M | 0.08% | 195 |
|
Other funds holding CBU
CIP
Macquarie Group's CBU Position: Q4 2022 in Review
Macquarie Group sold out of Community Bank (CBU) in Q4 2022, closing a stake of 547 shares — an estimated $55K sold.
Macquarie Group first reported a position in CBU in Q2 2013 and held it in 37 quarters. The position peaked at $124M in Q2 2016. 254 funds tracked by Wall St. Rank hold CBU as of Q4 2022.
- Macquarie Group reported no remaining Community Bank position as of Q4 2022 after selling out during the quarter.
- Macquarie Group sold 547 Community Bank shares in Q4 2022, an estimated $55K.
- Macquarie Group first reported a position in Community Bank in Q2 2013 and held it in 37 quarters.
- Macquarie Group's Community Bank position peaked at $124M in Q2 2016.
- 254 funds tracked by Wall St. Rank held Community Bank as of Q4 2022.
Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.