Schonfeld Strategic Advisors’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 | – | Sell |
-4,509
| Closed | -$256K | – | 1960 |
|
|
2025
Q1 | $256K | Buy |
+4,509
| New | +$256K | ﹤0.01% | 1725 |
|
|
2024
Q2 | – | Sell |
-14,959
| Closed | -$718K | – | 2036 |
|
|
2024
Q1 | $718K | Buy |
+14,959
| New | +$718K | ﹤0.01% | 1175 |
|
|
2023
Q4 | – | Sell |
-16,202
| Closed | -$684K | – | 1782 |
|
|
2023
Q3 | $684K | Buy |
+16,202
| New | +$684K | 0.01% | 1010 |
|
|
2023
Q1 | – | Sell |
-6,494
| Closed | -$409K | – | 2058 |
|
|
2022
Q4 | $409K | Sell |
6,494
-8,249
| -56% | -$519K | ﹤0.01% | 1623 |
|
|
2022
Q3 | $885K | Sell |
14,743
-5,020
| -25% | -$301K | 0.01% | 1333 |
|
|
2022
Q2 | $1.25M | Sell |
19,763
-537
| -3% | -$34K | 0.01% | 854 |
|
|
2022
Q1 | $1.42M | Buy |
+20,300
| New | +$1.42M | 0.01% | 795 |
|
|
2021
Q4 | – | Sell |
-3,300
| Closed | -$226K | – | 2005 |
|
|
2021
Q3 | $226K | Buy |
3,300
+600
| +22% | +$41.1K | ﹤0.01% | 1620 |
|
|
2021
Q2 | $204K | Buy |
+2,700
| New | +$204K | ﹤0.01% | 1612 |
|
|
2021
Q1 | – | Sell |
-4,552
| Closed | -$284K | – | 1770 |
|
|
2020
Q4 | $284K | Buy |
+4,552
| New | +$284K | ﹤0.01% | 1183 |
|
|
2019
Q4 | – | Sell |
-3,289
| Closed | -$203K | – | 1276 |
|
|
2019
Q3 | $203K | Buy |
+3,289
| New | +$203K | 0.01% | 905 |
|
|
2019
Q1 | – | Sell |
-4,425
| Closed | -$258K | – | 1041 |
|
|
2018
Q4 | $258K | Buy |
+4,425
| New | +$258K | 0.01% | 874 |
|
|
2017
Q4 | – | Sell |
-4,002
| Closed | -$221K | – | 731 |
|
|
2017
Q3 | $221K | Buy |
+4,002
| New | +$221K | 0.02% | 503 |
|
|
2016
Q2 | – | Sell |
-9,053
| Closed | -$346K | – | 447 |
|
|
2016
Q1 | $346K | Buy |
+9,053
| New | +$346K | 0.14% | 195 |
|