Quadrature Capital’s Community Bank CBU Stock Holding History

Quadrature Capital’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
2025 Q2	–	Sell	-5,598	Closed	-$318K	–	1088
2025 Q1	$318K	Buy	+5,598	New	+$347K	0.01%	709
2024 Q2	–	Sell	-8,580	Closed	-$412K	–	1167
2024 Q1	$412K	Buy	+8,580	New	+$401K	0.01%	785
2023 Q4	–	Sell	-17,443	Closed	-$736K	–	1151
2023 Q3	$736K	Buy	17,443 +2,370	+16%	+$112K	0.02%	499
2023 Q2	$706K	Buy	15,073 +2,600	+21%	+$127K	0.02%	495
2023 Q1	$654K	Buy	+12,473	New	+$731K	0.02%	507
2022 Q4	–	Sell	-5,127	Closed	-$308K	–	875
2022 Q3	$308K	Buy	+5,127	New	+$338K	0.01%	629
2021 Q4	–	Sell	-9,838	Closed	-$674K	–	710
2021 Q3	$674K	Buy	9,838 +4,742	+93%	+$340K	0.02%	329
2021 Q2	$386K	Buy	+5,096	New	+$401K	0.01%	574
2021 Q1	–	Sell	-5,292	Closed	-$330K	–	894
2020 Q4	$330K	Buy	+5,292	New	+$325K	0.02%	594
2017 Q1	–	Sell	-3,278	Closed	-$203K	–	668
2016 Q4	$203K	Buy	+3,278	New	+$175K	0.01%	589

Other funds holding CBU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Quadrature Capital's CBU Position: Q2 2025 in Review

Quadrature Capital sold out of Community Bank (CBU) in Q2 2025, closing a stake of 5,598 shares — an estimated $318K sold.

Quadrature Capital first reported a position in CBU in Q4 2016 and held it in 10 quarters. The position peaked at $736K in Q3 2023. 258 funds tracked by Wall St. Rank hold CBU as of Q2 2025.

Quadrature Capital reported no remaining Community Bank position as of Q2 2025 after selling out during the quarter.
Quadrature Capital sold 5,598 Community Bank shares in Q2 2025, an estimated $318K.
Quadrature Capital first reported a position in Community Bank in Q4 2016 and held it in 10 quarters.
Quadrature Capital's Community Bank position peaked at $736K in Q3 2023.
258 funds tracked by Wall St. Rank held Community Bank as of Q2 2025.

Based on Quadrature Capital's 13F filing for Q2 2025, filed 13 Aug 2025.