Trexquant Investment’s Colony Bankcorp CBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $988K | Sell |
60,016
-33,371
| -36% | -$550K | 0.01% | 1104 |
|
|
2025
Q1 | $1.51M | Buy |
93,387
+24,320
| +35% | +$393K | 0.02% | 960 |
|
|
2024
Q4 | $1.11M | Buy |
69,067
+2,703
| +4% | +$43.6K | 0.01% | 1065 |
|
|
2024
Q3 | $1.03M | Buy |
66,364
+18,804
| +40% | +$292K | 0.01% | 1041 |
|
|
2024
Q2 | $583K | Buy |
47,560
+12,101
| +34% | +$148K | 0.01% | 1196 |
|
|
2024
Q1 | $408K | Buy |
35,459
+7,682
| +28% | +$88.3K | 0.01% | 1206 |
|
|
2023
Q4 | $369K | Buy |
27,777
+6,586
| +31% | +$87.6K | 0.01% | 1184 |
|
|
2023
Q3 | $212K | Sell |
21,191
-17,318
| -45% | -$173K | 0.01% | 1328 |
|
|
2023
Q2 | $363K | Buy |
38,509
+9,516
| +33% | +$89.6K | 0.01% | 1128 |
|
|
2023
Q1 | $296K | Sell |
28,993
-3,963
| -12% | -$40.4K | 0.01% | 1208 |
|
|
2022
Q4 | $418K | Buy |
32,956
+12,787
| +63% | +$162K | 0.01% | 983 |
|
|
2022
Q3 | $263K | Sell |
20,169
-4,378
| -18% | -$57.1K | 0.01% | 1088 |
|
|
2022
Q2 | $370K | Buy |
+24,547
| New | +$370K | 0.02% | 1008 |
|