Squarepoint
CTBI icon

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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $727M AUM 28.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Squarepoint's CTBI Position: Q2 2026 in Review

Squarepoint sold out of Community Trust Bancorp (CTBI) in Q2 2026, closing a stake of 5,820 shares — an estimated $353K sold.

Squarepoint first reported a position in CTBI in Q4 2016 and held it in 6 quarters. The position peaked at $387K in Q4 2019. 189 funds tracked by Wall St. Rank hold CTBI as of Q2 2026.

  • Squarepoint reported no remaining Community Trust Bancorp position as of Q2 2026 after selling out during the quarter.
  • Squarepoint sold 5,820 Community Trust Bancorp shares in Q2 2026, an estimated $353K.
  • Squarepoint first reported a position in Community Trust Bancorp in Q4 2016 and held it in 6 quarters.
  • Squarepoint's Community Trust Bancorp position peaked at $387K in Q4 2019.
  • 189 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.