Squarepoint’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 | $1.45M | Buy |
24,669
+10,350
| +72% | +$633K | ﹤0.01% | 2448 |
|
|
2025
Q4 | $822K | Sell |
14,319
-3,865
| -21% | -$222K | ﹤0.01% | 2777 |
|
|
2025
Q3 | $1.07M | Buy |
+18,184
| New | +$1.05M | ﹤0.01% | 2637 |
|
|
2025
Q2 | – | Sell |
-15,808
| Closed | -$899K | – | 4547 |
|
|
2025
Q1 | $899K | Buy |
+15,808
| New | +$979K | ﹤0.01% | 2767 |
|
|
2024
Q3 | – | Sell |
-5,944
| Closed | -$281K | – | 4164 |
|
|
2024
Q2 | $281K | Sell |
5,944
-13,125
| -69% | -$594K | ﹤0.01% | 3467 |
|
|
2024
Q1 | $916K | Sell |
19,069
-4,195
| -18% | -$196K | ﹤0.01% | 2658 |
|
|
2023
Q4 | $1.21M | Sell |
23,264
-60,276
| -72% | -$2.71M | ﹤0.01% | 2391 |
|
|
2023
Q3 | $3.53M | Buy |
+83,540
| New | +$3.96M | 0.02% | 1400 |
|
|
2023
Q1 | – | Sell |
-13,366
| Closed | -$841K | – | 3281 |
|
|
2022
Q4 | $841K | Buy |
+13,366
| New | +$836K | 0.01% | 1939 |
|
|
2022
Q3 | – | Sell |
-13,846
| Closed | -$876K | – | 3036 |
|
|
2022
Q2 | $876K | Buy |
13,846
+9,119
| +193% | +$597K | 0.01% | 1693 |
|
|
2022
Q1 | $332K | Buy |
+4,727
| New | +$344K | ﹤0.01% | 2222 |
|
|
2021
Q3 | – | Sell |
-3,105
| Closed | -$235K | – | 2957 |
|
|
2021
Q2 | $235K | Buy |
+3,105
| New | +$245K | ﹤0.01% | 2700 |
|
|
2020
Q1 | – | Sell |
-12,049
| Closed | -$855K | – | 1928 |
|
|
2019
Q4 | $855K | Buy |
12,049
+4,310
| +56% | +$289K | 0.01% | 1439 |
|
|
2019
Q3 | $477K | Buy |
+7,739
| New | +$489K | ﹤0.01% | 1645 |
|
|
2018
Q4 | – | Sell |
-11,207
| Closed | -$684K | – | 1959 |
|
|
2018
Q3 | $684K | Buy |
+11,207
| New | +$714K | 0.01% | 1164 |
|
|
2018
Q1 | – | Sell |
-25,975
| Closed | -$1.4M | – | 1724 |
|
|
2017
Q4 | $1.4M | Buy |
25,975
+22,179
| +584% | +$1.21M | 0.02% | 681 |
|
|
2017
Q3 | $210K | Buy |
+3,796
| New | +$203K | ﹤0.01% | 1361 |
|
Other funds holding CBU
VPM
VCM
