QC
CCBG icon

Quadrature Capital’s Capital City Bank Group CCBG Stock Holding History

Quadrature Capital’s Portfolio CCBG Stock Details CCBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-15,454
Closed -$502K – 952
2022
Q4 		$502K Buy
15,454
+1,722
+13% +$58.6K 0.01% 510
2022
Q3 		$427K Buy
+13,732
New +$437K 0.01% 555

Other funds holding CCBG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Quadrature Capital's CCBG Position: Q1 2023 in Review

Quadrature Capital sold out of Capital City Bank Group (CCBG) in Q1 2023, closing a stake of 15,454 shares — an estimated $502K sold.

Quadrature Capital first reported a position in CCBG in Q3 2022 and held it in 2 quarters. The position peaked at $502K in Q4 2022. 91 funds tracked by Wall St. Rank hold CCBG as of Q1 2023.

  • Quadrature Capital reported no remaining Capital City Bank Group position as of Q1 2023 after selling out during the quarter.
  • Quadrature Capital sold 15,454 Capital City Bank Group shares in Q1 2023, an estimated $502K.
  • Quadrature Capital first reported a position in Capital City Bank Group in Q3 2022 and held it in 2 quarters.
  • Quadrature Capital's Capital City Bank Group position peaked at $502K in Q4 2022.
  • 91 funds tracked by Wall St. Rank held Capital City Bank Group as of Q1 2023.

Based on Quadrature Capital's 13F filing for Q1 2023, filed 15 May 2023.