Parametric Portfolio Associates’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
Q1 | $9.24M | Buy |
131,672
+5,878
| +5% | +$428K | ﹤0.01% | 1411 |
|
|
2021
Q4 | $9.37M | Buy |
125,794
+13,643
| +12% | +$995K | ﹤0.01% | 1434 |
|
|
2021
Q3 | $7.67M | Sell |
112,151
-8,698
| -7% | -$624K | ﹤0.01% | 1536 |
|
|
2021
Q2 | $9.14M | Sell |
120,849
-3,826
| -3% | -$301K | 0.01% | 1457 |
|
|
2021
Q1 | $9.56M | Sell |
124,675
-714
| -0.6% | -$51.3K | 0.01% | 1712 |
|
|
2020
Q4 | $7.81M | Buy |
125,389
+644
| +0.5% | +$39.5K | ﹤0.01% | 1765 |
|
|
2020
Q3 | $6.79M | Buy |
124,745
+14,997
| +14% | +$864K | ﹤0.01% | 1667 |
|
|
2020
Q2 | $6.26M | Sell |
109,748
-12,709
| -10% | -$747K | ﹤0.01% | 1720 |
|
|
2020
Q1 | $7.2M | Buy |
122,457
+4,572
| +4% | +$297K | 0.01% | 1482 |
|
|
2019
Q4 | $8.36M | Sell |
117,885
-2,998
| -2% | -$201K | 0.01% | 1651 |
|
|
2019
Q3 | $7.46M | Sell |
120,883
-7,077
| -6% | -$447K | 0.01% | 1700 |
|
|
2019
Q2 | $8.43M | Buy |
127,960
+10,288
| +9% | +$659K | 0.01% | 1594 |
|
|
2019
Q1 | $7.03M | Sell |
117,672
-7,536
| -6% | -$465K | 0.01% | 1706 |
|
|
2018
Q4 | $7.3M | Buy |
125,208
+12,876
| +11% | +$778K | 0.01% | 1585 |
|
|
2018
Q3 | $6.86M | Buy |
112,332
+7,929
| +8% | +$505K | 0.01% | 1752 |
|
|
2018
Q2 | $6.17M | Buy |
104,403
+6,990
| +7% | +$408K | 0.01% | 1787 |
|
|
2018
Q1 | $5.22M | Buy |
97,413
+7,440
| +8% | +$405K | 0.01% | 1867 |
|
|
2017
Q4 | $4.84M | Buy |
89,973
+4,253
| +5% | +$231K | ﹤0.01% | 1943 |
|
|
2017
Q3 | $4.74M | Sell |
85,720
-8,546
| -9% | -$457K | 0.01% | 1888 |
|
|
2017
Q2 | $5.26M | Buy |
94,266
+8,506
| +10% | +$471K | 0.01% | 1727 |
|
|
2017
Q1 | $4.71M | Buy |
85,760
+3,928
| +5% | +$229K | 0.01% | 1818 |
|
|
2016
Q4 | $5.06M | Buy |
81,832
+404
| +0.5% | +$21.6K | 0.01% | 1645 |
|
|
2016
Q3 | $3.92M | Buy |
81,428
+5,610
| +7% | +$253K | 0.01% | 1799 |
|
|
2016
Q2 | $3.12M | Buy |
75,818
+1,394
| +2% | +$55.3K | ﹤0.01% | 1964 |
|
|
2016
Q1 | $2.84M | Buy |
74,424
+3,993
| +6% | +$149K | ﹤0.01% | 2098 |
|
|
2015
Q4 | $2.81M | Buy |
70,431
+691
| +1% | +$28K | ﹤0.01% | 1945 |
|
|
2015
Q3 | $2.59M | Sell |
69,740
-3,963
| -5% | -$147K | 0.01% | 1649 |
|
|
2015
Q2 | $2.78M | Sell |
73,703
-2,725
| -4% | -$97.9K | 0.01% | 1934 |
|
|
2015
Q1 | $2.71M | Buy |
76,428
+1,706
| +2% | +$60.3K | 0.01% | 1941 |
|
|
2014
Q4 | $2.85M | Sell |
74,722
-2,523
| -3% | -$92.6K | 0.01% | 1810 |
|
|
2014
Q3 | $2.6M | Buy |
77,245
+20
| +0% | +$708 | 0.01% | 1812 |
|
|
2014
Q2 | $2.8M | Sell |
77,225
-2,653
| -3% | -$97.9K | 0.01% | 1740 |
|
|
2014
Q1 | $3.12M | Sell |
79,878
-16,882
| -17% | -$626K | 0.01% | 1580 |
|
|
2013
Q4 | $3.84M | Buy |
96,760
+12,805
| +15% | +$473K | 0.01% | 1333 |
|
|
2013
Q3 | $2.87M | Buy |
83,955
+3,142
| +4% | +$105K | 0.01% | 1529 |
|
|
2013
Q2 | $2.49M | Buy |
+80,813
| New | +$2.36M | 0.01% | 1568 |
|
Other funds holding CBU
CIP
EVM
