Verition Fund Management’s Community Bank CBU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-12,096
| Closed | -$695K | – | 2438 |
|
|
2025
Q4 | $695K | Sell |
12,096
-34,124
| -74% | -$1.96M | ﹤0.01% | 2423 |
|
|
2025
Q3 | $2.71M | Buy |
+46,220
| New | +$2.68M | 0.02% | 1722 |
|
|
2025
Q2 | – | Sell |
-13,094
| Closed | -$745K | – | 3655 |
|
|
2025
Q1 | $745K | Buy |
+13,094
| New | +$811K | ﹤0.01% | 2333 |
|
|
2024
Q3 | – | Sell |
-30,449
| Closed | -$1.44M | – | 3215 |
|
|
2024
Q2 | $1.44M | Buy |
+30,449
| New | +$1.38M | 0.01% | 1457 |
|
|
2024
Q1 | – | Sell |
-6,160
| Closed | -$321K | – | 2790 |
|
|
2023
Q4 | $321K | Sell |
6,160
-4,312
| -41% | -$194K | ﹤0.01% | 1765 |
|
|
2023
Q3 | $442K | Buy |
+10,472
| New | +$496K | 0.01% | 1513 |
|
|
2022
Q4 | – | Sell |
-6,324
| Closed | -$380K | – | 2208 |
|
|
2022
Q3 | $380K | Buy |
+6,324
| New | +$416K | 0.01% | 2071 |
|
|
2022
Q1 | – | Sell |
-3,166
| Closed | -$236K | – | 2767 |
|
|
2021
Q4 | $236K | Buy |
+3,166
| New | +$231K | ﹤0.01% | 2141 |
|
|
2021
Q3 | – | Sell |
-3,628
| Closed | -$274K | – | 1949 |
|
|
2021
Q2 | $274K | Sell |
3,628
-1,376
| -27% | -$108K | ﹤0.01% | 1385 |
|
|
2021
Q1 | $384K | Sell |
5,004
-3,892
| -44% | -$279K | 0.01% | 991 |
|
|
2020
Q4 | $554K | Buy |
+8,896
| New | +$546K | 0.01% | 643 |
|
|
2020
Q3 | – | Sell |
-34,873
| Closed | -$1.99M | – | 1083 |
|
|
2020
Q2 | $1.99M | Buy |
+34,873
| New | +$2.05M | 0.09% | 227 |
|
|
2020
Q1 | – | Sell |
-4,009
| Closed | -$284K | – | 666 |
|
|
2019
Q4 | $284K | Buy |
+4,009
| New | +$269K | 0.01% | 838 |
|
|
2018
Q1 | – | Sell |
-16,640
| Closed | -$894K | – | 1128 |
|
|
2017
Q4 | $894K | Buy |
+16,640
| New | +$905K | 0.1% | 285 |
|
|
2017
Q2 | – | Sell |
-30,509
| Closed | -$1.68M | – | 959 |
|
|
2017
Q1 | $1.68M | Buy |
+30,509
| New | +$1.78M | 0.18% | 121 |
|
Other funds holding CBU
VPM
VCM
