Occudo Quantitative Strategies
ESXB

Occudo Quantitative Strategies’s Community Bankers Trust Corporation ESXB Stock Holding History

Occudo Quantitative Strategies’s Portfolio ESXB Stock Details ESXB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-23,460
Closed -$266K – 1215
2021
Q2 		$266K Buy
23,460
+11,922
+103% +$115K 0.04% 649
2021
Q1 		$102K Buy
+11,538
New +$89.5K 0.02% 688

Other funds holding ESXB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $524M AUM 29.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Glazer Capital LLC
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Occudo Quantitative Strategies's ESXB Position: Q3 2021 in Review

Occudo Quantitative Strategies sold out of Community Bankers Trust Corporation (ESXB) in Q3 2021, closing a stake of 23,460 shares — an estimated $266K sold.

Occudo Quantitative Strategies first reported a position in ESXB in Q1 2021 and held it in 2 quarters. The position peaked at $266K in Q2 2021. 70 funds tracked by Wall St. Rank hold ESXB as of Q3 2021.

  • Occudo Quantitative Strategies reported no remaining Community Bankers Trust Corporation position as of Q3 2021 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 23,460 Community Bankers Trust Corporation shares in Q3 2021, an estimated $266K.
  • Occudo Quantitative Strategies first reported a position in Community Bankers Trust Corporation in Q1 2021 and held it in 2 quarters.
  • Occudo Quantitative Strategies's Community Bankers Trust Corporation position peaked at $266K in Q2 2021.
  • 70 funds tracked by Wall St. Rank held Community Bankers Trust Corporation as of Q3 2021.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2021, filed 15 Nov 2021.