Man Group’s Community Bank CBU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,118
| Closed | -$501K | – | 1944 |
|
|
2024
Q4 | $501K | Sell |
8,118
-21,167
| -72% | -$1.31M | ﹤0.01% | 1518 |
|
|
2024
Q3 | $1.7M | Sell |
29,285
-25,153
| -46% | -$1.46M | ﹤0.01% | 1237 |
|
|
2024
Q2 | $2.57M | Sell |
54,438
-30,644
| -36% | -$1.45M | 0.01% | 1152 |
|
|
2024
Q1 | $4.09M | Sell |
85,082
-22,346
| -21% | -$1.07M | 0.01% | 989 |
|
|
2023
Q4 | $5.6M | Buy |
+107,428
| New | +$5.6M | 0.02% | 844 |
|
|
2023
Q3 | – | Sell |
-68,630
| Closed | -$3.22M | – | 912 |
|
|
2023
Q2 | $3.22M | Buy |
+68,630
| New | +$3.22M | 0.01% | 1027 |
|
|
2023
Q1 | – | Sell |
-95,614
| Closed | -$6.02M | – | 860 |
|
|
2022
Q4 | $6.02M | Sell |
95,614
-15,084
| -14% | -$950K | 0.02% | 764 |
|
|
2022
Q3 | $6.65M | Buy |
+110,698
| New | +$6.65M | 0.03% | 630 |
|
|
2022
Q2 | – | Sell |
-153,425
| Closed | -$10.8M | – | 560 |
|
|
2022
Q1 | $10.8M | Buy |
153,425
+15,612
| +11% | +$1.1M | 0.04% | 576 |
|
|
2021
Q4 | $10.3M | Buy |
137,813
+3,166
| +2% | +$236K | 0.03% | 583 |
|
|
2021
Q3 | $9.21M | Sell |
134,647
-10,760
| -7% | -$736K | 0.03% | 600 |
|
|
2021
Q2 | $11M | Sell |
145,407
-13,357
| -8% | -$1.01M | 0.04% | 528 |
|
|
2021
Q1 | $12.2M | Sell |
158,764
-1,836
| -1% | -$141K | 0.05% | 364 |
|
|
2020
Q4 | $10M | Sell |
160,600
-18,606
| -10% | -$1.16M | 0.04% | 447 |
|
|
2020
Q3 | $9.76M | Buy |
179,206
+147,671
| +468% | +$8.04M | 0.04% | 480 |
|
|
2020
Q2 | $1.8M | Buy |
+31,535
| New | +$1.8M | 0.01% | 1097 |
|
|
2019
Q4 | – | Sell |
-56,152
| Closed | -$3.46M | – | 1829 |
|
|
2019
Q3 | $3.46M | Sell |
56,152
-27,836
| -33% | -$1.72M | 0.01% | 1032 |
|
|
2019
Q2 | $5.53M | Buy |
83,988
+36,942
| +79% | +$2.43M | 0.02% | 902 |
|
|
2019
Q1 | $2.81M | Buy |
47,046
+21,304
| +83% | +$1.27M | 0.01% | 1185 |
|
|
2018
Q4 | $1.5M | Sell |
25,742
-53,669
| -68% | -$3.13M | 0.01% | 1316 |
|
|
2018
Q3 | $4.85M | Sell |
79,411
-22,874
| -22% | -$1.4M | 0.02% | 1007 |
|
|
2018
Q2 | $6.04M | Buy |
102,285
+40,220
| +65% | +$2.38M | 0.02% | 833 |
|
|
2018
Q1 | $3.32M | Buy |
+62,065
| New | +$3.32M | 0.02% | 1042 |
|