Quadrature Capital’s Community Bank CBU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,598
| Closed | -$318K | – | 1088 |
|
|
2025
Q1 | $318K | Buy |
+5,598
| New | +$318K | 0.01% | 709 |
|
|
2024
Q2 | – | Sell |
-8,580
| Closed | -$412K | – | 1167 |
|
|
2024
Q1 | $412K | Buy |
+8,580
| New | +$412K | 0.01% | 785 |
|
|
2023
Q4 | – | Sell |
-17,443
| Closed | -$736K | – | 1151 |
|
|
2023
Q3 | $736K | Buy |
17,443
+2,370
| +16% | +$100K | 0.02% | 499 |
|
|
2023
Q2 | $706K | Buy |
15,073
+2,600
| +21% | +$122K | 0.02% | 495 |
|
|
2023
Q1 | $654K | Buy |
+12,473
| New | +$654K | 0.02% | 507 |
|
|
2022
Q4 | – | Sell |
-5,127
| Closed | -$308K | – | 875 |
|
|
2022
Q3 | $308K | Buy |
+5,127
| New | +$308K | 0.01% | 629 |
|
|
2021
Q4 | – | Sell |
-9,838
| Closed | -$674K | – | 710 |
|
|
2021
Q3 | $674K | Buy |
9,838
+4,742
| +93% | +$325K | 0.02% | 329 |
|
|
2021
Q2 | $386K | Buy |
+5,096
| New | +$386K | 0.01% | 574 |
|
|
2021
Q1 | – | Sell |
-5,292
| Closed | -$330K | – | 894 |
|
|
2020
Q4 | $330K | Buy |
+5,292
| New | +$330K | 0.02% | 594 |
|
|
2017
Q1 | – | Sell |
-3,278
| Closed | -$203K | – | 668 |
|
|
2016
Q4 | $203K | Buy |
+3,278
| New | +$203K | 0.01% | 589 |
|