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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$663K Buy
+15,261
New +$655K ﹤0.01% 1374
2024
Q3
Sell
-13,725
Closed -$390K 1555
2024
Q2
$390K Buy
13,725
+4,084
+42% +$111K 0.01% 1310
2024
Q1
$267K Buy
+9,641
New +$271K 0.01% 1315

Other funds holding CCBG

Trexquant Investment's CCBG Position: Q1 2026 in Review

Trexquant Investment opened a new position in Capital City Bank Group (CCBG) in Q1 2026: 15,261 shares worth $663K. The stake represents ﹤0.01% of the portfolio and ranks #1374 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in CCBG as recently as Q2 2024.

Trexquant Investment first reported a position in CCBG in Q1 2024 and has held it in 3 quarters since. 137 funds tracked by Wall St. Rank hold CCBG as of Q1 2026.

  • Trexquant Investment held 15,261 shares of Capital City Bank Group worth $663K as of Q1 2026.
  • Capital City Bank Group was a new Trexquant Investment position in Q1 2026.
  • Capital City Bank Group made up ﹤0.01% of Trexquant Investment's portfolio in Q1 2026, its #1374 holding.
  • Trexquant Investment first reported a position in Capital City Bank Group in Q1 2024 and has held it in 3 quarters since.
  • 137 funds tracked by Wall St. Rank held Capital City Bank Group as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.