TI
Trexquant Investment’s Community Bank CBU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-31,816
| Closed | -$1.66M | – | 1454 |
|
|
2023
Q4 | $1.66M | Buy |
31,816
+26,200
| +467% | +$1.37M | 0.04% | 618 |
|
|
2023
Q3 | $237K | Buy |
+5,616
| New | +$237K | 0.01% | 1299 |
|
|
2018
Q1 | – | Sell |
-6,806
| Closed | -$366K | – | 1096 |
|
|
2017
Q4 | $366K | Buy |
+6,806
| New | +$366K | 0.04% | 646 |
|
|
2016
Q1 | – | Sell |
-5,170
| Closed | -$206K | – | 924 |
|
|
2015
Q4 | $206K | Buy |
+5,170
| New | +$206K | 0.02% | 934 |
|
|
2015
Q1 | – | Sell |
-9,222
| Closed | -$351K | – | 997 |
|
|
2014
Q4 | $351K | Buy |
+9,222
| New | +$351K | 0.06% | 615 |
|