PDT Partners’s Community Bank CBU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-17,664
| Closed | -$927K | – | 583 |
|
2023
Q1 | $927K | Buy |
17,664
+453
| +3% | +$23.8K | 0.13% | 279 |
|
2022
Q4 | $1.08M | Buy |
17,211
+11,672
| +211% | +$735K | 0.18% | 202 |
|
2022
Q3 | $333K | Buy |
+5,539
| New | +$333K | 0.05% | 553 |
|
2021
Q1 | – | Sell |
-5,659
| Closed | -$353K | – | 782 |
|
2020
Q4 | $353K | Buy |
+5,659
| New | +$353K | 0.02% | 515 |
|
2020
Q3 | – | Sell |
-5,000
| Closed | -$285K | – | 731 |
|
2020
Q2 | $285K | Buy |
+5,000
| New | +$285K | 0.02% | 530 |
|
2014
Q4 | – | Sell |
-16,722
| Closed | -$562K | – | 685 |
|
2014
Q3 | $562K | Sell |
16,722
-5,230
| -24% | -$176K | 0.01% | 901 |
|
2014
Q2 | $795K | Buy |
+21,952
| New | +$795K | 0.02% | 782 |
|
2013
Q3 | – | Sell |
-9,793
| Closed | -$302K | – | 1512 |
|
2013
Q2 | $302K | Buy |
+9,793
| New | +$302K | 0.01% | 1255 |
|