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Trexquant Investment’s Community Bank CBU Stock Holding History

Trexquant Investment’s Portfolio CBU Stock Details CBU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% +$1.18M 0.04% 618
2023
Q3 		$237K Buy
+5,616
New +$266K 0.01% 1299
2018
Q1 		– Sell
-6,806
Closed -$366K – 1096
2017
Q4 		$366K Buy
+6,806
New +$370K 0.04% 646
2016
Q1 		– Sell
-5,170
Closed -$206K – 924
2015
Q4 		$206K Buy
+5,170
New +$210K 0.02% 934
2015
Q1 		– Sell
-9,222
Closed -$351K – 997
2014
Q4 		$351K Buy
+9,222
New +$338K 0.06% 615

Other funds holding CBU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Trexquant Investment's CBU Position: Q1 2024 in Review

Trexquant Investment sold out of Community Bank (CBU) in Q1 2024, closing a stake of 31,816 shares — an estimated $1.66M sold.

Trexquant Investment first reported a position in CBU in Q4 2014 and held it in 5 quarters. The position peaked at $1.66M in Q4 2023. 236 funds tracked by Wall St. Rank hold CBU as of Q1 2024.

  • Trexquant Investment reported no remaining Community Bank position as of Q1 2024 after selling out during the quarter.
  • Trexquant Investment sold 31,816 Community Bank shares in Q1 2024, an estimated $1.66M.
  • Trexquant Investment first reported a position in Community Bank in Q4 2014 and held it in 5 quarters.
  • Trexquant Investment's Community Bank position peaked at $1.66M in Q4 2023.
  • 236 funds tracked by Wall St. Rank held Community Bank as of Q1 2024.

Based on Trexquant Investment's 13F filing for Q1 2024, filed 14 May 2024.