Trexquant Investment’s Capital City Bank Group CCBG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-13,725	Closed	-$390K	–	1555
2024 Q2	$390K	Buy	13,725 +4,084	+42%	+$116K	0.01%	1310
2024 Q1	$267K	Buy	+9,641	New	+$267K	0.01%	1315