Rafferty Asset Management’s Community Bank CBU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.04M | Buy |
35,956
+2,545
| +8% | +$145K | 0.01% | 605 |
|
|
2025
Q1 | $1.9M | Sell |
33,411
-14,420
| -30% | -$820K | 0.01% | 593 |
|
|
2024
Q4 | $2.95M | Sell |
47,831
-8,845
| -16% | -$546K | 0.01% | 531 |
|
|
2024
Q3 | $3.29M | Sell |
56,676
-28,980
| -34% | -$1.68M | 0.01% | 512 |
|
|
2024
Q2 | $4.04M | Buy |
85,656
+14,715
| +21% | +$695K | 0.02% | 466 |
|
|
2024
Q1 | $3.41M | Sell |
70,941
-6,876
| -9% | -$330K | 0.01% | 547 |
|
|
2023
Q4 | $4.06M | Buy |
77,817
+15,221
| +24% | +$793K | 0.02% | 491 |
|
|
2023
Q3 | $2.64M | Buy |
62,596
+1,706
| +3% | +$72K | 0.02% | 531 |
|
|
2023
Q2 | $2.85M | Buy |
60,890
+32,545
| +115% | +$1.53M | 0.02% | 544 |
|
|
2023
Q1 | $1.49M | Buy |
28,345
+16,739
| +144% | +$879K | 0.01% | 697 |
|
|
2022
Q4 | $731K | Sell |
11,606
-31
| -0.3% | -$1.95K | 0.01% | 825 |
|
|
2022
Q3 | $699K | Sell |
11,637
-2,433
| -17% | -$146K | 0.01% | 778 |
|
|
2022
Q2 | $890K | Sell |
14,070
-10,057
| -42% | -$636K | 0.01% | 687 |
|
|
2022
Q1 | $1.69M | Buy |
24,127
+2,974
| +14% | +$209K | 0.01% | 659 |
|
|
2021
Q4 | $1.58M | Buy |
21,153
+434
| +2% | +$32.3K | 0.01% | 741 |
|
|
2021
Q3 | $1.42M | Sell |
20,719
-15,177
| -42% | -$1.04M | 0.01% | 727 |
|
|
2021
Q2 | $2.72M | Sell |
35,896
-224
| -0.6% | -$16.9K | 0.02% | 541 |
|
|
2021
Q1 | $2.77M | Buy |
36,120
+26,813
| +288% | +$2.06M | 0.02% | 539 |
|
|
2020
Q4 | $580K | Sell |
9,307
-1,589
| -15% | -$99K | 0.01% | 648 |
|
|
2020
Q3 | $593K | Sell |
10,896
-1,425
| -12% | -$77.6K | 0.01% | 668 |
|
|
2020
Q2 | $703K | Buy |
+12,321
| New | +$703K | 0.01% | 626 |
|