SG Americas Securities’s Community Bank CBU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.11M | Sell |
121,256
-47,636
| -28% | -$2.92M | 0.01% | 908 |
|
|
2025
Q4 | $9.7M | Buy |
168,892
+162,218
| +2,431% | +$9.33M | 0.01% | 783 |
|
|
2025
Q3 | $391K | Sell |
6,674
-1,379
| -17% | -$79.8K | ﹤0.01% | 2296 |
|
|
2025
Q2 | $458K | Sell |
8,053
-12,125
| -60% | -$673K | ﹤0.01% | 1729 |
|
|
2025
Q1 | $1.15M | Buy |
+20,178
| New | +$1.25M | ﹤0.01% | 1073 |
|
|
2024
Q4 | – | Sell |
-2,040
| Closed | -$118K | – | 3182 |
|
|
2024
Q3 | $118K | Sell |
2,040
-1,001
| -33% | -$57.3K | ﹤0.01% | 2929 |
|
|
2024
Q2 | $144K | Sell |
3,041
-9,101
| -75% | -$412K | ﹤0.01% | 2342 |
|
|
2024
Q1 | $583K | Buy |
+12,142
| New | +$567K | ﹤0.01% | 1353 |
|
|
2023
Q2 | – | Sell |
-11,809
| Closed | -$620K | – | 2388 |
|
|
2023
Q1 | $620K | Buy |
11,809
+3,891
| +49% | +$228K | 0.01% | 1547 |
|
|
2022
Q4 | $498K | Buy |
7,918
+27
| +0.3% | +$1.69K | 0.01% | 1534 |
|
|
2022
Q3 | $474K | Sell |
7,891
-3,938
| -33% | -$259K | 0.01% | 1594 |
|
|
2022
Q2 | $749K | Sell |
11,829
-500
| -4% | -$32.8K | 0.01% | 1577 |
|
|
2022
Q1 | $865K | Buy |
12,329
+10,743
| +677% | +$781K | 0.01% | 1523 |
|
|
2021
Q4 | $118K | Sell |
1,586
-54,730
| -97% | -$3.99M | ﹤0.01% | 2981 |
|
|
2021
Q3 | $3.85M | Buy |
56,316
+47,193
| +517% | +$3.39M | 0.02% | 717 |
|
|
2021
Q2 | $690K | Buy |
9,123
+3,853
| +73% | +$304K | ﹤0.01% | 1782 |
|
|
2021
Q1 | $404K | Buy |
+5,270
| New | +$378K | ﹤0.01% | 2169 |
|
|
2020
Q3 | – | Sell |
-8,685
| Closed | -$495K | – | 2783 |
|
|
2020
Q2 | $495K | Sell |
8,685
-15,301
| -64% | -$900K | 0.01% | 2105 |
|
|
2020
Q1 | $1.41M | Buy |
23,986
+21,901
| +1,050% | +$1.42M | 0.02% | 1045 |
|
|
2019
Q4 | $148K | Sell |
2,085
-10,567
| -84% | -$708K | ﹤0.01% | 2696 |
|
|
2019
Q3 | $781K | Sell |
12,652
-7,565
| -37% | -$478K | 0.01% | 1572 |
|
|
2019
Q2 | $1.33M | Sell |
20,217
-19,524
| -49% | -$1.25M | 0.01% | 1257 |
|
|
2019
Q1 | $2.38M | Buy |
39,741
+12,423
| +45% | +$766K | 0.02% | 755 |
|
|
2018
Q4 | $1.59M | Buy |
27,318
+5,806
| +27% | +$351K | 0.02% | 1034 |
|
|
2018
Q3 | $1.31M | Sell |
21,512
-7,961
| -27% | -$507K | 0.01% | 1484 |
|
|
2018
Q2 | $1.74M | Buy |
29,473
+25,952
| +737% | +$1.51M | 0.02% | 1014 |
|
|
2018
Q1 | $189K | Buy |
+3,521
| New | +$192K | ﹤0.01% | 2471 |
|
|
2017
Q4 | – | Sell |
-2,728
| Closed | -$151K | – | 3227 |
|
|
2017
Q3 | $151K | Buy |
+2,728
| New | +$146K | ﹤0.01% | 2834 |
|
|
2017
Q2 | – | Sell |
-5,708
| Closed | -$314K | – | 3202 |
|
|
2017
Q1 | $314K | Buy |
5,708
+1,526
| +36% | +$89K | ﹤0.01% | 2145 |
|
|
2016
Q4 | $258K | Sell |
4,182
-2,937
| -41% | -$157K | ﹤0.01% | 2163 |
|
|
2016
Q3 | $342K | Buy |
+7,119
| New | +$321K | ﹤0.01% | 2052 |
|
|
2016
Q2 | – | Sell |
-3,293
| Closed | -$126K | – | 2633 |
|
|
2016
Q1 | $126K | Buy |
+3,293
| New | +$123K | ﹤0.01% | 2483 |
|
|
2015
Q4 | – | Sell |
-3,362
| Closed | -$125K | – | 2719 |
|
|
2015
Q3 | $125K | Buy |
+3,362
| New | +$125K | ﹤0.01% | 1731 |
|
|
2015
Q1 | – | Sell |
-10,264
| Closed | -$391K | – | 2576 |
|
|
2014
Q4 | $391K | Buy |
+10,264
| New | +$377K | ﹤0.01% | 1848 |
|
|
2014
Q2 | – | Sell |
-5,289
| Closed | -$206K | – | 2533 |
|
|
2014
Q1 | $206K | Sell |
5,289
-1,352
| -20% | -$50.1K | ﹤0.01% | 1917 |
|
|
2013
Q4 | $264K | Sell |
6,641
-4,121
| -38% | -$152K | ﹤0.01% | 1920 |
|
|
2013
Q3 | $367K | Buy |
+10,762
| New | +$360K | ﹤0.01% | 1790 |
|
Other funds holding CBU
VPM
VCM
