XTX Topco’s Community Bank CBU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-14,338	Closed	-$605K	–	1643
2023 Q3	$605K	Buy	14,338 +5,630	+65%	+$238K	0.1%	288
2023 Q2	$408K	Buy	8,708 +94	+1%	+$4.41K	0.07%	508
2023 Q1	$452K	Buy	+8,614	New	+$452K	0.09%	354