Quantbot Technologies’s Community Trust Bancorp CTBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-2,595	Closed	-$145K	–	1793
2025 Q3	$145K	Sell	2,595 -204	-7%	-$11.4K	﹤0.01%	1384
2025 Q2	$148K	Buy	+2,799	New	+$141K	﹤0.01%	1307
2025 Q1	–	Sell	-1,824	Closed	-$96.7K	–	1550
2024 Q4	$96.7K	Buy	1,824 +553	+44%	+$30.3K	﹤0.01%	1207
2024 Q3	$63.1K	Buy	+1,271	New	+$60.8K	﹤0.01%	1251
2024 Q2	–	Sell	-196	Closed	-$8.36K	–	1527
2024 Q1	$8.36K	Buy	+196	New	+$7.98K	﹤0.01%	1465
2023 Q4	–	Sell	-340	Closed	-$11.6K	–	1632
2023 Q3	$11.6K	Sell	340 -360	-51%	-$13.2K	﹤0.01%	1395
2023 Q2	$24.9K	Buy	700 +124	+22%	+$4.46K	﹤0.01%	1398
2023 Q1	$21.9K	Buy	576 +376	+188%	+$16K	﹤0.01%	1347
2022 Q4	$9.19K	Sell	200 -200	-50%	-$9.12K	﹤0.01%	1516
2022 Q3	$16K	Hold	400	–	–	﹤0.01%	1377
2022 Q2	$16K	Sell	400 -200	-33%	-$8.14K	﹤0.01%	1473
2022 Q1	$24K	Buy	600 +400	+200%	+$17.3K	﹤0.01%	1332
2021 Q4	$8K	Buy	+200	New	+$8.72K	﹤0.01%	1331