Squarepoint’s Community Trust Bancorp CTBI Stock Holding History

Squarepoint’s Portfolio CTBI Stock Details CTBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$725K	Buy	+9,766	New	+$743K	﹤0.01%	3070
2026 Q2	–	Sell	-5,820	Closed	-$353K	–	4501
2026 Q1	$353K	Buy	5,820 +463	+9%	+$28.1K	﹤0.01%	3591
2025 Q4	$303K	Buy	+5,357	New	+$296K	﹤0.01%	3600
2023 Q1	–	Sell	-5,373	Closed	-$247K	–	3324
2022 Q4	$247K	Buy	+5,373	New	+$245K	﹤0.01%	2678
2021 Q1	–	Sell	-5,674	Closed	-$210K	–	3196
2020 Q4	$210K	Buy	+5,674	New	+$192K	﹤0.01%	2472
2020 Q1	–	Sell	-8,298	Closed	-$387K	–	1979
2019 Q4	$387K	Buy	+8,298	New	+$368K	﹤0.01%	1906
2017 Q1	–	Sell	-4,340	Closed	-$215K	–	1575
2016 Q4	$215K	Buy	+4,340	New	+$177K	0.01%	1388

Other funds holding CTBI

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Community Trust & Investment Versailles, Kentucky $2.02B AUM 26.85% 1-Year Est. Return

American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.08B AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Squarepoint's CTBI Position: Q3 2026 in Review

Squarepoint opened a new position in Community Trust Bancorp (CTBI) in Q3 2026: 9,766 shares worth $725K. The stake represents ﹤0.01% of the portfolio and ranks #3070 among its holdings. This is a return to the name: Squarepoint previously reported a position in CTBI as recently as Q1 2026.

Squarepoint first reported a position in CTBI in Q4 2016 and has held it in 7 quarters since. 129 funds tracked by Wall St. Rank hold CTBI as of Q3 2026.

Squarepoint held 9,766 shares of Community Trust Bancorp worth $725K as of Q3 2026.
Community Trust Bancorp was a new Squarepoint position in Q3 2026.
Community Trust Bancorp made up ﹤0.01% of Squarepoint's portfolio in Q3 2026, its #3070 holding.
Squarepoint first reported a position in Community Trust Bancorp in Q4 2016 and has held it in 7 quarters since.
129 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q3 2026.

Based on Squarepoint's 13F filing for Q3 2026, filed 9 Nov 2026.