Two Sigma Investments’s Community Trust Bancorp CTBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.98M | Buy |
147,974
+87,076
| +143% | +$5.29M | 0.01% | 1466 |
|
|
2025
Q4 | $3.44M | Sell |
60,898
-1,027
| -2% | -$56.7K | 0.01% | 2041 |
|
|
2025
Q3 | $3.46M | Sell |
61,925
-3,525
| -5% | -$198K | 0.01% | 1746 |
|
|
2025
Q2 | $3.46M | Buy |
65,450
+14,784
| +29% | +$743K | 0.01% | 1471 |
|
|
2025
Q1 | $2.55M | Buy |
50,666
+27,950
| +123% | +$1.48M | 0.01% | 1586 |
|
|
2024
Q4 | $1.2M | Sell |
22,716
-5,659
| -20% | -$310K | ﹤0.01% | 2061 |
|
|
2024
Q3 | $1.41M | Buy |
28,375
+6,741
| +31% | +$323K | ﹤0.01% | 1898 |
|
|
2024
Q2 | $945K | Buy |
21,634
+4,284
| +25% | +$180K | ﹤0.01% | 2018 |
|
|
2024
Q1 | $740K | Buy |
17,350
+2,211
| +15% | +$90K | ﹤0.01% | 2137 |
|
|
2023
Q4 | $664K | Sell |
15,139
-22,872
| -60% | -$903K | ﹤0.01% | 2310 |
|
|
2023
Q3 | $1.3M | Buy |
38,011
+4,100
| +12% | +$150K | ﹤0.01% | 1781 |
|
|
2023
Q2 | $1.21M | Sell |
33,911
-1,747
| -5% | -$62.9K | ﹤0.01% | 1841 |
|
|
2023
Q1 | $1.35M | Buy |
35,658
+3,243
| +10% | +$138K | ﹤0.01% | 1696 |
|
|
2022
Q4 | $1.49M | Buy |
32,415
+6,941
| +27% | +$316K | ﹤0.01% | 1489 |
|
|
2022
Q3 | $1.03M | Sell |
25,474
-10,203
| -29% | -$433K | ﹤0.01% | 1458 |
|
|
2022
Q2 | $1.44M | Buy |
35,677
+1,145
| +3% | +$46.6K | ﹤0.01% | 1366 |
|
|
2022
Q1 | $1.42M | Buy |
34,532
+3,713
| +12% | +$161K | ﹤0.01% | 1511 |
|
|
2021
Q4 | $1.34M | Sell |
30,819
-8,915
| -22% | -$389K | ﹤0.01% | 2293 |
|
|
2021
Q3 | $1.67M | Buy |
39,734
+21,281
| +115% | +$862K | ﹤0.01% | 2151 |
|
|
2021
Q2 | $745K | Sell |
18,453
-11,080
| -38% | -$486K | ﹤0.01% | 2749 |
|
|
2021
Q1 | $1.3M | Buy |
+29,533
| New | +$1.21M | ﹤0.01% | 2074 |
|
|
2020
Q4 | – | Sell |
-25,897
| Closed | -$732K | – | 3438 |
|
|
2020
Q3 | $732K | Buy |
25,897
+11,221
| +76% | +$352K | ﹤0.01% | 1973 |
|
|
2020
Q2 | $481K | Sell |
14,676
-978
| -6% | -$31.5K | ﹤0.01% | 2022 |
|
|
2020
Q1 | $498K | Sell |
15,654
-521
| -3% | -$21K | 0.01% | 1934 |
|
|
2019
Q4 | $754K | Sell |
16,175
-4,989
| -24% | -$221K | ﹤0.01% | 2453 |
|
|
2019
Q3 | $901K | Buy |
21,164
+14,582
| +222% | +$599K | ﹤0.01% | 2075 |
|
|
2019
Q2 | $278K | Sell |
6,582
-5,049
| -43% | -$209K | ﹤0.01% | 2905 |
|
|
2019
Q1 | $478K | Sell |
11,631
-487
| -4% | -$20.2K | ﹤0.01% | 2294 |
|
|
2018
Q4 | $480K | Sell |
12,118
-7,902
| -39% | -$347K | ﹤0.01% | 2128 |
|
|
2018
Q3 | $928K | Buy |
20,020
+12,641
| +171% | +$623K | ﹤0.01% | 2035 |
|
|
2018
Q2 | $369K | Sell |
7,379
-23,048
| -76% | -$1.14M | ﹤0.01% | 2815 |
|
|
2018
Q1 | $1.38M | Buy |
+30,427
| New | +$1.41M | 0.01% | 1793 |
|
|
2017
Q3 | – | Sell |
-15,282
| Closed | -$669K | – | 2832 |
|
|
2017
Q2 | $669K | Buy |
+15,282
| New | +$669K | ﹤0.01% | 2142 |
|
|
2017
Q1 | – | Sell |
-11,634
| Closed | -$577K | – | 2993 |
|
|
2016
Q4 | $577K | Sell |
11,634
-6,126
| -34% | -$251K | ﹤0.01% | 2418 |
|
|
2016
Q3 | $659K | Sell |
17,760
-5,324
| -23% | -$192K | ﹤0.01% | 2266 |
|
|
2016
Q2 | $800K | Buy |
+23,084
| New | +$818K | ﹤0.01% | 1917 |
|
|
2015
Q3 | – | Sell |
-19,553
| Closed | -$682K | – | 2294 |
|
|
2015
Q2 | $682K | Sell |
19,553
-6,489
| -25% | -$216K | ﹤0.01% | 1918 |
|
|
2015
Q1 | $864K | Buy |
26,042
+12,992
| +100% | +$429K | ﹤0.01% | 1664 |
|
|
2014
Q4 | $478K | Buy |
+13,050
| New | +$466K | ﹤0.01% | 1740 |
|
|
2014
Q3 | – | Sell |
-14,324
| Closed | -$490K | – | 1790 |
|
|
2014
Q2 | $490K | Buy |
14,324
+51
| +0.4% | +$1.77K | ﹤0.01% | 1614 |
|
|
2014
Q1 | $538K | Buy |
+14,273
| New | +$532K | ﹤0.01% | 1447 |
|
|
2013
Q4 | – | Sell |
-6,228
| Closed | -$229K | – | 2208 |
|
|
2013
Q3 | $229K | Sell |
6,228
-5,575
| -47% | -$199K | ﹤0.01% | 1585 |
|
|
2013
Q2 | $383K | Buy |
+11,803
| New | +$373K | ﹤0.01% | 1527 |
|
Other funds holding CTBI
CTI
VCM
CCP