Two Sigma Advisers’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 | $1.82M | Buy |
110,500
+52,100
| +89% | +$858K | ﹤0.01% | 1170 |
|
|
2025
Q1 | $943K | Buy |
58,400
+20,200
| +53% | +$326K | ﹤0.01% | 1499 |
|
|
2024
Q4 | $617K | Buy |
38,200
+4,700
| +14% | +$75.9K | ﹤0.01% | 1698 |
|
|
2024
Q3 | $520K | Sell |
33,500
-5,700
| -15% | -$88.5K | ﹤0.01% | 1684 |
|
|
2024
Q2 | $480K | Sell |
39,200
-2,100
| -5% | -$25.7K | ﹤0.01% | 1899 |
|
|
2024
Q1 | $475K | Buy |
41,300
+1,000
| +2% | +$11.5K | ﹤0.01% | 1894 |
|
|
2023
Q4 | $536K | Sell |
40,300
-29,100
| -42% | -$387K | ﹤0.01% | 1898 |
|
|
2023
Q3 | $694K | Sell |
69,400
-1,300
| -2% | -$13K | ﹤0.01% | 1670 |
|
|
2023
Q2 | $666K | Buy |
70,700
+40,100
| +131% | +$378K | ﹤0.01% | 1702 |
|
|
2023
Q1 | $312K | Sell |
30,600
-23,600
| -44% | -$241K | ﹤0.01% | 2129 |
|
|
2022
Q4 | $688K | Buy |
54,200
+8,700
| +19% | +$110K | ﹤0.01% | 1744 |
|
|
2022
Q3 | $593K | Buy |
45,500
+17,700
| +64% | +$231K | ﹤0.01% | 1773 |
|
|
2022
Q2 | $420K | Buy |
27,800
+15,100
| +119% | +$228K | ﹤0.01% | 1995 |
|
|
2022
Q1 | $237K | Sell |
12,700
-800
| -6% | -$14.9K | ﹤0.01% | 2330 |
|
|
2021
Q4 | $230K | Sell |
13,500
-35,200
| -72% | -$600K | ﹤0.01% | 2234 |
|
|
2021
Q3 | $907K | Buy |
+48,700
| New | +$907K | ﹤0.01% | 1660 |
|