Qube Research & Technologies (QRT)’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
2026 Q1	$3.72M	Sell	61,318 -4,750	-7%	-$289K	0.01%	1811
2025 Q4	$3.73M	Sell	66,068 -18,400	-22%	-$1.02M	0.01%	1936
2025 Q3	$4.73M	Buy	84,468 +25,549	+43%	+$1.43M	0.01%	1788
2025 Q2	$3.12M	Buy	58,919 +5,403	+10%	+$272K	﹤0.01%	1974
2025 Q1	$2.7M	Buy	53,516 +27,222	+104%	+$1.45M	﹤0.01%	1843
2024 Q4	$1.39M	Buy	26,294 +2,639	+11%	+$145K	﹤0.01%	2031
2024 Q3	$1.17M	Buy	23,655 +3,226	+16%	+$154K	﹤0.01%	1971
2024 Q2	$892K	Buy	20,429 +7,011	+52%	+$295K	﹤0.01%	1947
2024 Q1	$572K	Buy	13,418 +9,630	+254%	+$392K	﹤0.01%	2465
2023 Q4	$166K	Sell	3,788 -5,943	-61%	-$235K	﹤0.01%	2890
2023 Q3	$333K	Buy	9,731 +2,599	+36%	+$94.9K	﹤0.01%	2202
2023 Q2	$254K	Sell	7,132 -3,916	-35%	-$141K	﹤0.01%	1709
2023 Q1	$419K	Buy	+11,048	New	+$469K	﹤0.01%	1621
2022 Q2	–	Sell	-6,346	Closed	-$261K	–	2595
2022 Q1	$261K	Buy	+6,346	New	+$275K	﹤0.01%	1853