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NumerixS Investment Technologies’s Community Bank CBU Stock Holding History

NumerixS Investment Technologies’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
2018
Q1 		– Sell
-400
Closed -$22K – 1063
2017
Q4 		$22K Buy
+400
New +$21.7K 0.01% 986
2017
Q3 		– Sell
-2,500
Closed -$139K – 1170
2017
Q2 		$139K Buy
+2,500
New +$138K 0.02% 752

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

NumerixS Investment Technologies's CBU Position: Q1 2018 in Review

NumerixS Investment Technologies sold out of Community Bank (CBU) in Q1 2018, closing a stake of 400 shares — an estimated $22K sold.

NumerixS Investment Technologies first reported a position in CBU in Q2 2017 and held it in 2 quarters. The position peaked at $139K in Q2 2017. 191 funds tracked by Wall St. Rank hold CBU as of Q1 2018.

  • NumerixS Investment Technologies reported no remaining Community Bank position as of Q1 2018 after selling out during the quarter.
  • NumerixS Investment Technologies sold 400 Community Bank shares in Q1 2018, an estimated $22K.
  • NumerixS Investment Technologies first reported a position in Community Bank in Q2 2017 and held it in 2 quarters.
  • NumerixS Investment Technologies's Community Bank position peaked at $139K in Q2 2017.
  • 191 funds tracked by Wall St. Rank held Community Bank as of Q1 2018.

Based on NumerixS Investment Technologies's 13F filing for Q1 2018, filed 14 May 2018.