Jim Simons Colony Bankcorp Inc Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Colony Bankcorp Inc stock. As of the latest transaction made, Renaissance Technologies LLC holds 113,678 shares of CBAN stock, worth $1.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

113,678

Previous 95,078 19.56%

Holding current value

$1.93 Million

Previous $1.16 Million 51.55%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$12.01 - $15.85 $223,386 - $294,810	18,600 Added 19.56%	113,678 $1.76 Million
Q2 2024 Aug 09, 2024	BUY	$10.45 - $12.25 $34,485 - $40,425	3,300 Added 3.6%	95,078 $1.16 Million
Q1 2024 May 13, 2024	BUY	$10.63 - $13.15 $29,764 - $36,820	2,800 Added 3.15%	91,778 $1.06 Million
Q4 2023 Feb 13, 2024	BUY	$9.49 - $13.33 $20,878 - $29,326	2,200 Added 2.54%	88,978 $1.18 Million
Q3 2023 Nov 14, 2023	BUY	$9.2 - $11.18 $17,480 - $21,242	1,900 Added 2.24%	86,778 $867,000
Q2 2023 Aug 11, 2023	BUY	$8.74 - $10.14 $41,078 - $47,658	4,700 Added 5.86%	84,878 $800,000
Q1 2023 May 12, 2023	BUY	$10.12 - $13.35 $20,240 - $26,700	2,000 Added 2.56%	80,178 $818,000
Q4 2022 Feb 13, 2023	SELL	$12.69 - $14.1 $50,760 - $56,400	-4,000 Reduced 4.87%	78,178 $992,000
Q3 2022 Nov 14, 2022	SELL	$13.03 - $15.42 $85,998 - $101,772	-6,600 Reduced 7.43%	82,178 $1.07 Million
Q2 2022 Aug 12, 2022	SELL	$14.75 - $18.49 $418,900 - $525,116	-28,400 Reduced 24.24%	88,778 $1.34 Million
Q1 2022 May 13, 2022	SELL	$16.48 - $18.95 $533,952 - $613,980	-32,400 Reduced 21.66%	117,178 $2.19 Million
Q4 2021 Feb 11, 2022	SELL	$16.31 - $19.28 $195,719 - $231,360	-12,000 Reduced 7.43%	149,578 $2.55 Million
Q3 2021 Nov 12, 2021	BUY	$16.81 - $18.62 $167,141 - $185,138	9,943 Added 6.56%	161,578 $3.01 Million
Q2 2021 Aug 13, 2021	BUY	$14.85 - $18.69 $526,521 - $662,672	35,456 Added 30.52%	151,635 $2.71 Million
Q1 2021 May 13, 2021	BUY	$13.8 - $16.38 $289,813 - $343,996	21,001 Added 22.06%	116,179 $1.81 Million
Q4 2020 Feb 10, 2021	BUY	$10.39 - $14.86 $30,131 - $43,094	2,900 Added 3.14%	95,178 $1.39 Million
Q3 2020 Nov 13, 2020	SELL	$9.56 - $12.01 $66,920 - $84,070	-7,000 Reduced 7.05%	92,278 $992,000
Q2 2020 Aug 13, 2020	BUY	$9.16 - $13.9 $21,984 - $33,360	2,400 Added 2.48%	99,278 $1.17 Million
Q1 2020 May 14, 2020	SELL	$10.79 - $15.79 $45,760 - $66,965	-4,241 Reduced 4.19%	96,878 $1.21 Million
Q4 2019 Feb 13, 2020	SELL	$14.96 - $16.5 $40,272 - $44,418	-2,692 Reduced 2.59%	101,119 $1.67 Million
Q3 2019 Nov 13, 2019	SELL	$15.25 - $17.22 $22,707 - $25,640	-1,489 Reduced 1.41%	103,811 $1.59 Million
Q2 2019 Aug 12, 2019	BUY	$16.35 - $18.0 $434,910 - $478,800	26,600 Added 33.8%	105,300 $1.79 Million
Q1 2019 May 14, 2019	BUY	$14.53 - $17.8 $29,060 - $35,600	2,000 Added 2.61%	78,700 $1.35 Million
Q4 2018 Feb 13, 2019	BUY	$14.37 - $18.2 $1.1 Million - $1.4 Million	76,700 New	76,700 $1.12 Million

Others Institutions Holding CBAN

# of Institutions

Shares Held

9.58M

Call Options Held

Put Options Held

100

View Full List

About COLONY BANKCORP INC

Ticker CBAN
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 17,641,100
Market Cap $299M
Description
Colony Bankcorp, Inc. operates as the bank holding company for Colony Bank that provides various banking products and services to commercial and consumer customers. The company offers various deposit products, including demand, savings, and time deposits. It also provides loans to small and medium-sized businesses; residential and commercial con...

More about CBAN

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