Two Sigma Investments’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 | $3.46M | Buy |
65,450
+14,784
| +29% | +$782K | 0.01% | 1438 |
|
|
2025
Q1 | $2.55M | Buy |
50,666
+27,950
| +123% | +$1.41M | 0.01% | 1544 |
|
|
2024
Q4 | $1.2M | Sell |
22,716
-5,659
| -20% | -$300K | ﹤0.01% | 2003 |
|
|
2024
Q3 | $1.41M | Buy |
28,375
+6,741
| +31% | +$335K | ﹤0.01% | 1841 |
|
|
2024
Q2 | $945K | Buy |
21,634
+4,284
| +25% | +$187K | ﹤0.01% | 1948 |
|
|
2024
Q1 | $740K | Buy |
17,350
+2,211
| +15% | +$94.3K | ﹤0.01% | 2076 |
|
|
2023
Q4 | $664K | Sell |
15,139
-22,872
| -60% | -$1M | ﹤0.01% | 2234 |
|
|
2023
Q3 | $1.3M | Buy |
38,011
+4,100
| +12% | +$140K | ﹤0.01% | 1715 |
|
|
2023
Q2 | $1.21M | Sell |
33,911
-1,747
| -5% | -$62.1K | ﹤0.01% | 1772 |
|
|
2023
Q1 | $1.35M | Buy |
35,658
+3,243
| +10% | +$123K | ﹤0.01% | 1629 |
|
|
2022
Q4 | $1.49M | Buy |
32,415
+6,941
| +27% | +$319K | ﹤0.01% | 1438 |
|
|
2022
Q3 | $1.03M | Sell |
25,474
-10,203
| -29% | -$414K | ﹤0.01% | 1414 |
|
|
2022
Q2 | $1.44M | Buy |
35,677
+1,145
| +3% | +$46.3K | ﹤0.01% | 1319 |
|
|
2022
Q1 | $1.42M | Buy |
34,532
+3,713
| +12% | +$153K | ﹤0.01% | 1478 |
|
|
2021
Q4 | $1.34M | Sell |
30,819
-8,915
| -22% | -$389K | ﹤0.01% | 1518 |
|
|
2021
Q3 | $1.67M | Buy |
39,734
+21,281
| +115% | +$896K | ﹤0.01% | 1453 |
|
|
2021
Q2 | $745K | Sell |
18,453
-11,080
| -38% | -$447K | ﹤0.01% | 1816 |
|
|
2021
Q1 | $1.3M | Buy |
+29,533
| New | +$1.3M | ﹤0.01% | 1475 |
|
|
2020
Q4 | – | Sell |
-25,897
| Closed | -$732K | – | 2093 |
|
|
2020
Q3 | $732K | Buy |
25,897
+11,221
| +76% | +$317K | ﹤0.01% | 1281 |
|
|
2020
Q2 | $481K | Sell |
14,676
-978
| -6% | -$32.1K | ﹤0.01% | 1438 |
|
|
2020
Q1 | $498K | Sell |
15,654
-521
| -3% | -$16.6K | ﹤0.01% | 1247 |
|
|
2019
Q4 | $754K | Sell |
16,175
-4,989
| -24% | -$233K | ﹤0.01% | 1537 |
|
|
2019
Q3 | $901K | Buy |
21,164
+14,582
| +222% | +$621K | ﹤0.01% | 1236 |
|
|
2019
Q2 | $278K | Sell |
6,582
-5,049
| -43% | -$213K | ﹤0.01% | 1775 |
|
|
2019
Q1 | $478K | Sell |
11,631
-487
| -4% | -$20K | ﹤0.01% | 1662 |
|
|
2018
Q4 | $480K | Sell |
12,118
-7,902
| -39% | -$313K | ﹤0.01% | 1592 |
|
|
2018
Q3 | $928K | Buy |
20,020
+12,641
| +171% | +$586K | ﹤0.01% | 1394 |
|
|
2018
Q2 | $369K | Sell |
7,379
-23,048
| -76% | -$1.15M | ﹤0.01% | 1715 |
|
|
2018
Q1 | $1.38M | Buy |
+30,427
| New | +$1.38M | ﹤0.01% | 1200 |
|
|
2017
Q3 | – | Sell |
-15,282
| Closed | -$669K | – | 1957 |
|
|
2017
Q2 | $669K | Buy |
+15,282
| New | +$669K | ﹤0.01% | 1499 |
|
|
2017
Q1 | – | Sell |
-11,634
| Closed | -$577K | – | 2175 |
|
|
2016
Q4 | $577K | Sell |
11,634
-6,126
| -34% | -$304K | ﹤0.01% | 1743 |
|
|
2016
Q3 | $659K | Sell |
17,760
-5,324
| -23% | -$198K | ﹤0.01% | 1512 |
|
|
2016
Q2 | $800K | Buy |
+23,084
| New | +$800K | ﹤0.01% | 1422 |
|
|
2015
Q3 | – | Sell |
-19,553
| Closed | -$682K | – | 1719 |
|
|
2015
Q2 | $682K | Sell |
19,553
-6,489
| -25% | -$226K | ﹤0.01% | 1594 |
|
|
2015
Q1 | $864K | Buy |
26,042
+12,992
| +100% | +$431K | ﹤0.01% | 1455 |
|
|
2014
Q4 | $478K | Buy |
+13,050
| New | +$478K | ﹤0.01% | 1740 |
|
|
2014
Q3 | – | Sell |
-14,324
| Closed | -$490K | – | 1790 |
|
|
2014
Q2 | $490K | Buy |
14,324
+51
| +0.4% | +$1.75K | ﹤0.01% | 1614 |
|
|
2014
Q1 | $538K | Buy |
+14,273
| New | +$538K | ﹤0.01% | 1447 |
|
|
2013
Q4 | – | Sell |
-6,228
| Closed | -$229K | – | 2208 |
|
|
2013
Q3 | $229K | Sell |
6,228
-5,575
| -47% | -$205K | ﹤0.01% | 1585 |
|
|
2013
Q2 | $383K | Buy |
+11,803
| New | +$383K | ﹤0.01% | 1527 |
|