Two Sigma Advisers’s Community Trust Bancorp CTBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.47M | Buy |
46,757
+10,300
| +28% | +$545K | 0.01% | 1017 |
|
|
2025
Q1 | $1.84M | Buy |
36,457
+7,000
| +24% | +$353K | ﹤0.01% | 1193 |
|
|
2024
Q4 | $1.56M | Sell |
29,457
-2,300
| -7% | -$122K | ﹤0.01% | 1245 |
|
|
2024
Q3 | $1.58M | Sell |
31,757
-300
| -0.9% | -$14.9K | ﹤0.01% | 1196 |
|
|
2024
Q2 | $1.4M | Sell |
32,057
-300
| -0.9% | -$13.1K | ﹤0.01% | 1388 |
|
|
2024
Q1 | $1.38M | Sell |
32,357
-1,200
| -4% | -$51.2K | ﹤0.01% | 1416 |
|
|
2023
Q4 | $1.47M | Sell |
33,557
-6,200
| -16% | -$272K | ﹤0.01% | 1447 |
|
|
2023
Q3 | $1.36M | Sell |
39,757
-6,300
| -14% | -$216K | ﹤0.01% | 1393 |
|
|
2023
Q2 | $1.64M | Buy |
46,057
+1,500
| +3% | +$53.4K | ﹤0.01% | 1298 |
|
|
2023
Q1 | $1.69M | Buy |
44,557
+9,200
| +26% | +$349K | ﹤0.01% | 1362 |
|
|
2022
Q4 | $1.62M | Buy |
35,357
+1,600
| +5% | +$73.5K | ﹤0.01% | 1343 |
|
|
2022
Q3 | $1.37M | Sell |
33,757
-4,900
| -13% | -$199K | ﹤0.01% | 1370 |
|
|
2022
Q2 | $1.56M | Buy |
38,657
+800
| +2% | +$32.3K | ﹤0.01% | 1345 |
|
|
2022
Q1 | $1.56M | Sell |
37,857
-1,300
| -3% | -$53.6K | ﹤0.01% | 1393 |
|
|
2021
Q4 | $1.71M | Sell |
39,157
-3,800
| -9% | -$166K | ﹤0.01% | 1275 |
|
|
2021
Q3 | $1.81M | Buy |
42,957
+21,600
| +101% | +$909K | ﹤0.01% | 1312 |
|
|
2021
Q2 | $862K | Sell |
21,357
-5,400
| -20% | -$218K | ﹤0.01% | 1699 |
|
|
2021
Q1 | $1.18M | Buy |
26,757
+5,800
| +28% | +$255K | ﹤0.01% | 1567 |
|
|
2020
Q4 | $776K | Sell |
20,957
-8,600
| -29% | -$318K | ﹤0.01% | 1685 |
|
|
2020
Q3 | $835K | Buy |
29,557
+9,280
| +46% | +$262K | ﹤0.01% | 1587 |
|
|
2020
Q2 | $664K | Buy |
20,277
+1,000
| +5% | +$32.7K | ﹤0.01% | 1768 |
|
|
2020
Q1 | $613K | Buy |
19,277
+5,800
| +43% | +$184K | ﹤0.01% | 1713 |
|
|
2019
Q4 | $629K | Buy |
13,477
+500
| +4% | +$23.3K | ﹤0.01% | 1773 |
|
|
2019
Q3 | $553K | Buy |
12,977
+1,600
| +14% | +$68.2K | ﹤0.01% | 1681 |
|
|
2019
Q2 | $481K | Sell |
11,377
-1,900
| -14% | -$80.3K | ﹤0.01% | 1833 |
|
|
2019
Q1 | $545K | Buy |
13,277
+500
| +4% | +$20.5K | ﹤0.01% | 1761 |
|
|
2018
Q4 | $506K | Sell |
12,777
-2,370
| -16% | -$93.9K | ﹤0.01% | 1767 |
|
|
2018
Q3 | $702K | Buy |
15,147
+500
| +3% | +$23.2K | ﹤0.01% | 1656 |
|
|
2018
Q2 | $732K | Buy |
14,647
+5,200
| +55% | +$260K | ﹤0.01% | 1751 |
|
|
2018
Q1 | $427K | Buy |
+9,447
| New | +$427K | ﹤0.01% | 1871 |
|
|
2017
Q4 | – | Sell |
-9,447
| Closed | -$439K | – | 2258 |
|
|
2017
Q3 | $439K | Sell |
9,447
-3,100
| -25% | -$144K | ﹤0.01% | 1794 |
|
|
2017
Q2 | $549K | Buy |
12,547
+4,700
| +60% | +$206K | ﹤0.01% | 1761 |
|
|
2017
Q1 | $359K | Sell |
7,847
-17,400
| -69% | -$796K | ﹤0.01% | 2030 |
|
|
2016
Q4 | $1.25M | Buy |
25,247
+7,480
| +42% | +$371K | ﹤0.01% | 1443 |
|
|
2016
Q3 | $659K | Buy |
17,767
+400
| +2% | +$14.8K | ﹤0.01% | 1541 |
|
|
2016
Q2 | $602K | Buy |
17,367
+11,700
| +206% | +$406K | ﹤0.01% | 1432 |
|
|
2016
Q1 | $200K | Buy |
+5,667
| New | +$200K | ﹤0.01% | 1829 |
|
|
2015
Q4 | – | Sell |
-12,767
| Closed | -$453K | – | 1895 |
|
|
2015
Q3 | $453K | Sell |
12,767
-1,600
| -11% | -$56.8K | ﹤0.01% | 1335 |
|
|
2015
Q2 | $501K | Sell |
14,367
-100
| -0.7% | -$3.49K | ﹤0.01% | 1418 |
|
|
2015
Q1 | $480K | Buy |
+14,467
| New | +$480K | ﹤0.01% | 1359 |
|
|
2014
Q3 | – | Sell |
-6,567
| Closed | -$225K | – | 1814 |
|
|
2014
Q2 | $225K | Buy |
6,567
+880
| +15% | +$30.2K | ﹤0.01% | 1705 |
|
|
2014
Q1 | $215K | Buy |
5,687
+110
| +2% | +$4.16K | ﹤0.01% | 1568 |
|
|
2013
Q4 | $229K | Buy |
5,577
+110
| +2% | +$4.52K | ﹤0.01% | 1572 |
|
|
2013
Q3 | $201K | Buy |
+5,467
| New | +$201K | ﹤0.01% | 1439 |
|