Renaissance Technologies’s Community Trust Bancorp CTBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.57M | Sell |
161,882
-9,000
| -5% | -$476K | 0.01% | 1163 |
|
|
2025
Q1 | $8.61M | Buy |
170,882
+22,966
| +16% | +$1.16M | 0.01% | 1086 |
|
|
2024
Q4 | $7.84M | Sell |
147,916
-8,866
| -6% | -$470K | 0.01% | 1157 |
|
|
2024
Q3 | $7.79M | Buy |
156,782
+13,400
| +9% | +$665K | 0.01% | 1170 |
|
|
2024
Q2 | $6.26M | Buy |
143,382
+500
| +0.3% | +$21.8K | 0.01% | 1173 |
|
|
2024
Q1 | $6.09M | Buy |
142,882
+25,573
| +22% | +$1.09M | 0.01% | 1286 |
|
|
2023
Q4 | $5.15M | Buy |
117,309
+4,604
| +4% | +$202K | 0.01% | 1326 |
|
|
2023
Q3 | $3.86M | Sell |
112,705
-3,500
| -3% | -$120K | 0.01% | 1448 |
|
|
2023
Q2 | $4.13M | Buy |
116,205
+1,400
| +1% | +$49.8K | 0.01% | 1534 |
|
|
2023
Q1 | $4.36M | Sell |
114,805
-24,177
| -17% | -$918K | 0.01% | 1553 |
|
|
2022
Q4 | $6.38M | Sell |
138,982
-4,900
| -3% | -$225K | 0.01% | 1356 |
|
|
2022
Q3 | $5.83M | Sell |
143,882
-9,824
| -6% | -$398K | 0.01% | 1331 |
|
|
2022
Q2 | $6.22M | Sell |
153,706
-44,076
| -22% | -$1.78M | 0.01% | 1400 |
|
|
2022
Q1 | $8.15M | Buy |
197,782
+32,900
| +20% | +$1.36M | 0.01% | 1258 |
|
|
2021
Q4 | $7.19M | Buy |
164,882
+8,500
| +5% | +$371K | 0.01% | 1266 |
|
|
2021
Q3 | $6.58M | Buy |
156,382
+7,700
| +5% | +$324K | 0.01% | 1298 |
|
|
2021
Q2 | $6M | Sell |
148,682
-17,223
| -10% | -$695K | 0.01% | 1508 |
|
|
2021
Q1 | $7.31M | Sell |
165,905
-63,700
| -28% | -$2.8M | 0.01% | 1399 |
|
|
2020
Q4 | $8.51M | Sell |
229,605
-69,277
| -23% | -$2.57M | 0.01% | 1268 |
|
|
2020
Q3 | $8.45M | Sell |
298,882
-7,500
| -2% | -$212K | 0.01% | 1255 |
|
|
2020
Q2 | $10M | Sell |
306,382
-18,723
| -6% | -$613K | 0.01% | 1221 |
|
|
2020
Q1 | $10.3M | Sell |
325,105
-5,500
| -2% | -$175K | 0.01% | 1140 |
|
|
2019
Q4 | $15.4M | Sell |
330,605
-11,877
| -3% | -$554K | 0.01% | 1160 |
|
|
2019
Q3 | $14.6M | Buy |
342,482
+11,700
| +4% | +$498K | 0.01% | 1150 |
|
|
2019
Q2 | $14M | Buy |
330,782
+9,200
| +3% | +$389K | 0.01% | 1181 |
|
|
2019
Q1 | $13.2M | Buy |
321,582
+35,540
| +12% | +$1.46M | 0.01% | 1218 |
|
|
2018
Q4 | $11.3M | Buy |
286,042
+32,865
| +13% | +$1.3M | 0.01% | 1228 |
|
|
2018
Q3 | $11.7M | Buy |
253,177
+46,777
| +23% | +$2.17M | 0.01% | 1256 |
|
|
2018
Q2 | $10.3M | Buy |
206,400
+19,823
| +11% | +$990K | 0.01% | 1322 |
|
|
2018
Q1 | $8.43M | Buy |
186,577
+21,877
| +13% | +$989K | 0.01% | 1471 |
|
|
2017
Q4 | $7.76M | Sell |
164,700
-8,100
| -5% | -$381K | 0.01% | 1539 |
|
|
2017
Q3 | $8.04M | Sell |
172,800
-1,300
| -0.7% | -$60.4K | 0.01% | 1457 |
|
|
2017
Q2 | $7.62M | Sell |
174,100
-7,100
| -4% | -$311K | 0.01% | 1440 |
|
|
2017
Q1 | $8.29M | Sell |
181,200
-13,377
| -7% | -$612K | 0.01% | 1371 |
|
|
2016
Q4 | $9.65M | Buy |
194,577
+17,377
| +10% | +$862K | 0.02% | 1253 |
|
|
2016
Q3 | $6.58M | Buy |
177,200
+6,423
| +4% | +$238K | 0.01% | 1426 |
|
|
2016
Q2 | $5.92M | Buy |
170,777
+33,177
| +24% | +$1.15M | 0.01% | 1495 |
|
|
2016
Q1 | $4.86M | Buy |
137,600
+33,200
| +32% | +$1.17M | 0.01% | 1657 |
|
|
2015
Q4 | $3.65M | Buy |
104,400
+19,800
| +23% | +$692K | 0.01% | 1705 |
|
|
2015
Q3 | $3M | Buy |
84,600
+20,600
| +32% | +$731K | 0.01% | 1730 |
|
|
2015
Q2 | $2.23M | Sell |
64,000
-13,177
| -17% | -$460K | 0.01% | 1995 |
|
|
2015
Q1 | $2.56M | Buy |
77,177
+43,400
| +128% | +$1.44M | 0.01% | 1784 |
|
|
2014
Q4 | $1.24M | Buy |
33,777
+13,300
| +65% | +$487K | ﹤0.01% | 2029 |
|
|
2014
Q3 | $689K | Buy |
20,477
+13,601
| +198% | +$458K | ﹤0.01% | 2203 |
|
|
2014
Q2 | $235K | Sell |
6,876
-16,612
| -71% | -$568K | ﹤0.01% | 2540 |
|
|
2014
Q1 | $886K | Buy |
+23,488
| New | +$886K | ﹤0.01% | 2130 |
|