Squarepoint’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 |
-15,808
| Closed | -$899K | – | 2781 |
|
|
2025
Q1 | $899K | Buy |
+15,808
| New | +$899K | ﹤0.01% | 1576 |
|
|
2024
Q3 | – | Sell |
-5,944
| Closed | -$281K | – | 2581 |
|
|
2024
Q2 | $281K | Sell |
5,944
-13,125
| -69% | -$620K | ﹤0.01% | 1996 |
|
|
2024
Q1 | $916K | Sell |
19,069
-4,195
| -18% | -$201K | ﹤0.01% | 1397 |
|
|
2023
Q4 | $1.21M | Sell |
23,264
-60,276
| -72% | -$3.14M | ﹤0.01% | 1269 |
|
|
2023
Q3 | $3.53M | Buy |
+83,540
| New | +$3.53M | 0.01% | 736 |
|
|
2023
Q1 | – | Sell |
-13,366
| Closed | -$841K | – | 2316 |
|
|
2022
Q4 | $841K | Buy |
+13,366
| New | +$841K | ﹤0.01% | 1186 |
|
|
2022
Q3 | – | Sell |
-13,846
| Closed | -$876K | – | 2117 |
|
|
2022
Q2 | $876K | Buy |
13,846
+9,119
| +193% | +$577K | ﹤0.01% | 1110 |
|
|
2022
Q1 | $332K | Buy |
+4,727
| New | +$332K | ﹤0.01% | 1679 |
|
|
2021
Q3 | – | Sell |
-3,105
| Closed | -$235K | – | 2285 |
|
|
2021
Q2 | $235K | Buy |
+3,105
| New | +$235K | ﹤0.01% | 2112 |
|
|
2020
Q1 | – | Sell |
-12,049
| Closed | -$855K | – | 1909 |
|
|
2019
Q4 | $855K | Buy |
12,049
+4,310
| +56% | +$306K | 0.01% | 1411 |
|
|
2019
Q3 | $477K | Buy |
+7,739
| New | +$477K | ﹤0.01% | 1589 |
|
|
2018
Q4 | – | Sell |
-11,207
| Closed | -$684K | – | 1945 |
|
|
2018
Q3 | $684K | Buy |
+11,207
| New | +$684K | 0.01% | 1162 |
|
|
2018
Q1 | – | Sell |
-25,975
| Closed | -$1.4M | – | 1718 |
|
|
2017
Q4 | $1.4M | Buy |
25,975
+22,179
| +584% | +$1.19M | 0.02% | 672 |
|
|
2017
Q3 | $210K | Buy |
+3,796
| New | +$210K | ﹤0.01% | 1345 |
|