SG Americas Securities’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 | $458K | Sell |
8,053
-12,125
| -60% | -$690K | ﹤0.01% | 1567 |
|
|
2025
Q1 | $1.15M | Buy |
+20,178
| New | +$1.15M | ﹤0.01% | 956 |
|
|
2024
Q4 | – | Sell |
-2,040
| Closed | -$118K | – | 2734 |
|
|
2024
Q3 | $118K | Sell |
2,040
-1,001
| -33% | -$57.9K | ﹤0.01% | 2609 |
|
|
2024
Q2 | $144K | Sell |
3,041
-9,101
| -75% | -$431K | ﹤0.01% | 2061 |
|
|
2024
Q1 | $583K | Buy |
+12,142
| New | +$583K | ﹤0.01% | 1212 |
|
|
2023
Q2 | – | Sell |
-11,809
| Closed | -$620K | – | 2061 |
|
|
2023
Q1 | $620K | Buy |
11,809
+3,891
| +49% | +$204K | 0.01% | 1414 |
|
|
2022
Q4 | $498K | Buy |
7,918
+27
| +0.3% | +$1.7K | 0.01% | 1362 |
|
|
2022
Q3 | $474K | Sell |
7,891
-3,938
| -33% | -$237K | 0.01% | 1401 |
|
|
2022
Q2 | $749K | Sell |
11,829
-500
| -4% | -$31.7K | 0.01% | 1422 |
|
|
2022
Q1 | $865K | Buy |
12,329
+10,743
| +677% | +$754K | 0.01% | 1348 |
|
|
2021
Q4 | $118K | Sell |
1,586
-54,730
| -97% | -$4.07M | ﹤0.01% | 2691 |
|
|
2021
Q3 | $3.85M | Buy |
56,316
+47,193
| +517% | +$3.23M | 0.02% | 638 |
|
|
2021
Q2 | $690K | Buy |
9,123
+3,853
| +73% | +$291K | ﹤0.01% | 1611 |
|
|
2021
Q1 | $404K | Buy |
+5,270
| New | +$404K | ﹤0.01% | 1972 |
|
|
2020
Q3 | – | Sell |
-8,685
| Closed | -$495K | – | 2254 |
|
|
2020
Q2 | $495K | Sell |
8,685
-15,301
| -64% | -$872K | ﹤0.01% | 1794 |
|
|
2020
Q1 | $1.41M | Buy |
23,986
+21,901
| +1,050% | +$1.29M | 0.01% | 809 |
|
|
2019
Q4 | $148K | Sell |
2,085
-10,567
| -84% | -$750K | ﹤0.01% | 2324 |
|
|
2019
Q3 | $781K | Sell |
12,652
-7,565
| -37% | -$467K | 0.01% | 1370 |
|
|
2019
Q2 | $1.33M | Sell |
20,217
-19,524
| -49% | -$1.29M | 0.01% | 1139 |
|
|
2019
Q1 | $2.38M | Buy |
39,741
+12,423
| +45% | +$742K | 0.02% | 670 |
|
|
2018
Q4 | $1.59M | Buy |
27,318
+5,806
| +27% | +$339K | 0.01% | 893 |
|
|
2018
Q3 | $1.31M | Sell |
21,512
-7,961
| -27% | -$486K | 0.01% | 1330 |
|
|
2018
Q2 | $1.74M | Buy |
29,473
+25,952
| +737% | +$1.53M | 0.02% | 907 |
|
|
2018
Q1 | $189K | Buy |
+3,521
| New | +$189K | ﹤0.01% | 2096 |
|
|
2017
Q4 | – | Sell |
-2,728
| Closed | -$151K | – | 2581 |
|
|
2017
Q3 | $151K | Buy |
+2,728
| New | +$151K | ﹤0.01% | 2471 |
|
|
2017
Q2 | – | Sell |
-5,708
| Closed | -$314K | – | 2679 |
|
|
2017
Q1 | $314K | Buy |
5,708
+1,526
| +36% | +$83.9K | ﹤0.01% | 1914 |
|
|
2016
Q4 | $258K | Sell |
4,182
-2,937
| -41% | -$181K | ﹤0.01% | 1912 |
|
|
2016
Q3 | $342K | Buy |
+7,119
| New | +$342K | ﹤0.01% | 1817 |
|
|
2016
Q2 | – | Sell |
-3,293
| Closed | -$126K | – | 2160 |
|
|
2016
Q1 | $126K | Buy |
+3,293
| New | +$126K | ﹤0.01% | 2180 |
|
|
2015
Q4 | – | Sell |
-3,362
| Closed | -$125K | – | 2195 |
|
|
2015
Q3 | $125K | Buy |
+3,362
| New | +$125K | ﹤0.01% | 1731 |
|
|
2015
Q1 | – | Sell |
-10,264
| Closed | -$391K | – | 2160 |
|
|
2014
Q4 | $391K | Buy |
+10,264
| New | +$391K | ﹤0.01% | 1637 |
|
|
2014
Q2 | – | Sell |
-5,289
| Closed | -$206K | – | 2100 |
|
|
2014
Q1 | $206K | Sell |
5,289
-1,352
| -20% | -$52.7K | ﹤0.01% | 1701 |
|
|
2013
Q4 | $264K | Sell |
6,641
-4,121
| -38% | -$164K | ﹤0.01% | 1686 |
|
|
2013
Q3 | $367K | Buy |
+10,762
| New | +$367K | ﹤0.01% | 1588 |
|