Paloma Partners’s Community Bank CBU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,674
| Closed | -$562K | – | 310 |
|
|
2024
Q3 | $562K | Buy |
+9,674
| New | +$562K | 0.02% | 350 |
|
|
2021
Q1 | – | Sell |
-6,226
| Closed | -$388K | – | 1826 |
|
|
2020
Q4 | $388K | Buy |
+6,226
| New | +$388K | 0.01% | 846 |
|
|
2020
Q1 | – | Sell |
-25,942
| Closed | -$1.84M | – | 1200 |
|
|
2019
Q4 | $1.84M | Buy |
25,942
+21,511
| +485% | +$1.53M | 0.03% | 501 |
|
|
2019
Q3 | $273K | Buy |
+4,431
| New | +$273K | 0.01% | 1270 |
|
|
2019
Q1 | – | Sell |
-29,695
| Closed | -$1.73M | – | 1355 |
|
|
2018
Q4 | $1.73M | Buy |
+29,695
| New | +$1.73M | 0.05% | 212 |
|
|
2018
Q1 | – | Sell |
-70,267
| Closed | -$3.78M | – | 1432 |
|
|
2017
Q4 | $3.78M | Buy |
70,267
+60,793
| +642% | +$3.27M | 0.05% | 151 |
|
|
2017
Q3 | $523K | Buy |
+9,474
| New | +$523K | 0.01% | 960 |
|
|
2017
Q1 | – | Sell |
-102,593
| Closed | -$6.34M | – | 1486 |
|
|
2016
Q4 | $6.34M | Buy |
+102,593
| New | +$6.34M | 0.06% | 109 |
|
|
2016
Q3 | – | Sell |
-21,597
| Closed | -$887K | – | 1388 |
|
|
2016
Q2 | $887K | Sell |
21,597
-3,769
| -15% | -$155K | 0.01% | 848 |
|
|
2016
Q1 | $970K | Buy |
25,366
+16,496
| +186% | +$631K | 0.02% | 590 |
|
|
2015
Q4 | $354K | Buy |
+8,870
| New | +$354K | 0.01% | 910 |
|
|
2015
Q3 | – | Sell |
-5,973
| Closed | -$226K | – | 1309 |
|
|
2015
Q2 | $226K | Sell |
5,973
-2,731
| -31% | -$103K | ﹤0.01% | 1267 |
|
|
2015
Q1 | $308K | Buy |
+8,704
| New | +$308K | 0.01% | 846 |
|