Renaissance Technologies’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 | $381K | Sell |
6,708
-5,600
| -45% | -$318K | ﹤0.01% | 2966 |
|
|
2025
Q1 | $700K | Buy |
+12,308
| New | +$700K | ﹤0.01% | 2601 |
|
|
2024
Q4 | – | Sell |
-14,008
| Closed | -$813K | – | 3592 |
|
|
2024
Q3 | $813K | Sell |
14,008
-66,000
| -82% | -$3.83M | ﹤0.01% | 2568 |
|
|
2024
Q2 | $3.78M | Buy |
80,008
+12,000
| +18% | +$567K | 0.01% | 1483 |
|
|
2024
Q1 | $3.27M | Buy |
+68,008
| New | +$3.27M | 0.01% | 1709 |
|
|
2023
Q4 | – | Sell |
-24,408
| Closed | -$1.03M | – | 3766 |
|
|
2023
Q3 | $1.03M | Buy |
+24,408
| New | +$1.03M | ﹤0.01% | 2274 |
|
|
2023
Q1 | – | Sell |
-14,403
| Closed | -$907K | – | 4002 |
|
|
2022
Q4 | $907K | Sell |
14,403
-64,705
| -82% | -$4.07M | ﹤0.01% | 2591 |
|
|
2022
Q3 | $4.75M | Buy |
79,108
+39,800
| +101% | +$2.39M | 0.01% | 1475 |
|
|
2022
Q2 | $2.49M | Buy |
39,308
+34,400
| +701% | +$2.18M | ﹤0.01% | 2032 |
|
|
2022
Q1 | $344K | Sell |
4,908
-22,500
| -82% | -$1.58M | ﹤0.01% | 3405 |
|
|
2021
Q4 | $2.04M | Buy |
27,408
+3,500
| +15% | +$261K | ﹤0.01% | 2126 |
|
|
2021
Q3 | $1.64M | Buy |
+23,908
| New | +$1.64M | ﹤0.01% | 2246 |
|
|
2021
Q1 | – | Sell |
-14,708
| Closed | -$916K | – | 3337 |
|
|
2020
Q4 | $916K | Buy |
+14,708
| New | +$916K | ﹤0.01% | 2546 |
|
|
2020
Q3 | – | Sell |
-39,808
| Closed | -$2.27M | – | 3399 |
|
|
2020
Q2 | $2.27M | Buy |
39,808
+23,108
| +138% | +$1.32M | ﹤0.01% | 2118 |
|
|
2020
Q1 | $982K | Buy |
+16,700
| New | +$982K | ﹤0.01% | 2432 |
|
|
2019
Q4 | – | Sell |
-11,008
| Closed | -$679K | – | 3511 |
|
|
2019
Q3 | $679K | Sell |
11,008
-2,192
| -17% | -$135K | ﹤0.01% | 2745 |
|
|
2019
Q2 | $869K | Sell |
13,200
-94,100
| -88% | -$6.19M | ﹤0.01% | 2745 |
|
|
2019
Q1 | $6.41M | Buy |
107,300
+5,700
| +6% | +$341K | 0.01% | 1649 |
|
|
2018
Q4 | $5.92M | Buy |
101,600
+50,692
| +100% | +$2.96M | 0.01% | 1616 |
|
|
2018
Q3 | $3.11M | Sell |
50,908
-33,040
| -39% | -$2.02M | ﹤0.01% | 2066 |
|
|
2018
Q2 | $4.96M | Sell |
83,948
-18,460
| -18% | -$1.09M | 0.01% | 1791 |
|
|
2018
Q1 | $5.49M | Buy |
102,408
+84,900
| +485% | +$4.55M | 0.01% | 1758 |
|
|
2017
Q4 | $941K | Sell |
17,508
-42,400
| -71% | -$2.28M | ﹤0.01% | 2680 |
|
|
2017
Q3 | $3.31M | Buy |
59,908
+50,668
| +548% | +$2.8M | ﹤0.01% | 2018 |
|
|
2017
Q2 | $515K | Sell |
9,240
-66,389
| -88% | -$3.7M | ﹤0.01% | 2758 |
|
|
2017
Q1 | $4.16M | Sell |
75,629
-46,171
| -38% | -$2.54M | 0.01% | 1805 |
|
|
2016
Q4 | $7.53M | Sell |
121,800
-51,700
| -30% | -$3.19M | 0.01% | 1412 |
|
|
2016
Q3 | $8.35M | Sell |
173,500
-46,400
| -21% | -$2.23M | 0.01% | 1263 |
|
|
2016
Q2 | $9.04M | Buy |
219,900
+4,500
| +2% | +$185K | 0.02% | 1215 |
|
|
2016
Q1 | $8.23M | Buy |
215,400
+55,242
| +34% | +$2.11M | 0.02% | 1272 |
|
|
2015
Q4 | $6.4M | Sell |
160,158
-22,329
| -12% | -$892K | 0.01% | 1300 |
|
|
2015
Q3 | $6.78M | Buy |
182,487
+105,887
| +138% | +$3.94M | 0.02% | 1177 |
|
|
2015
Q2 | $2.89M | Buy |
76,600
+6,100
| +9% | +$230K | 0.01% | 1820 |
|
|
2015
Q1 | $2.5M | Buy |
70,500
+48,600
| +222% | +$1.72M | 0.01% | 1807 |
|
|
2014
Q4 | $835K | Sell |
21,900
-36,600
| -63% | -$1.4M | ﹤0.01% | 2211 |
|
|
2014
Q3 | $1.97M | Buy |
58,500
+50,300
| +613% | +$1.69M | 0.01% | 1686 |
|
|
2014
Q2 | $297K | Buy |
+8,200
| New | +$297K | ﹤0.01% | 2487 |
|
|
2013
Q4 | – | Sell |
-7,600
| Closed | -$259K | – | 2853 |
|
|
2013
Q3 | $259K | Sell |
7,600
-3,000
| -28% | -$102K | ﹤0.01% | 2506 |
|
|
2013
Q2 | $327K | Buy |
+10,600
| New | +$327K | ﹤0.01% | 2387 |
|