Qube Research & Technologies LTD Community Bank System, Inc. Transaction History

Qube Research & Technologies LTD

$82.3 Billion
Q1 2025

A detailed history of Qube Research & Technologies LTD transactions in Community Bank System, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 105,300 shares of CBU stock, worth $5.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

105,300

Previous 96,332 9.31%

Holding current value

$5.86 Million

Previous $5.94 Million 0.77%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$56.08 - $67.99 $502,925 - $609,734	8,968 Added 9.31%	105,300 $5.99 Million
Q4 2024 Feb 14, 2025	SELL	$56.38 - $71.45 $1.08 Million - $1.37 Million	-19,219 Reduced 16.63%	96,332 $5.94 Million
Q3 2024 Nov 14, 2024	BUY	$45.86 - $62.82 $5.3 Million - $7.26 Million	115,551 New	115,551 $6.71 Million
Q1 2024 May 14, 2024	SELL	$43.25 - $52.61 $806,828 - $981,439	-18,655 Reduced 92.65%	1,481 $71,000
Q4 2023 Feb 13, 2024	BUY	$37.57 - $53.67 $442,386 - $631,964	11,775 Added 140.83%	20,136 $1.05 Million
Q3 2023 Nov 13, 2023	BUY	$40.66 - $55.17 $339,958 - $461,276	8,361 New	8,361 $352,000
Q4 2022 Feb 14, 2023	SELL	$58.94 - $65.38 $669,381 - $742,520	-11,357 Reduced 54.98%	9,300 $585,000
Q3 2022 Nov 14, 2022	BUY	$60.08 - $72.52 $1.24 Million - $1.5 Million	20,657 New	20,657 $1.24 Million
Q2 2022 Aug 15, 2022	SELL	$61.45 - $70.99 $188,528 - $217,797	-3,068 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$69.47 - $77.89 $213,133 - $238,966	3,068 New	3,068 $215,000
Q4 2021 Feb 01, 2022	SELL	$69.24 - $76.17 $1.39 Million - $1.53 Million	-20,026 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$65.53 - $76.11 $1.31 Million - $1.52 Million	20,026 New	20,026 $1.37 Million
Q1 2021 May 14, 2021	SELL	$62.03 - $82.46 $681,833 - $906,400	-10,992 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$54.35 - $67.11 $18,479 - $22,817	-340 Reduced 3.0%	10,992 $685,000
Q3 2020 Nov 12, 2020	BUY	$52.29 - $62.42 $196,348 - $234,387	3,755 Added 49.56%	11,332 $617,000
Q2 2020 Aug 14, 2020	BUY	$51.93 - $66.48 $393,473 - $503,718	7,577 New	7,577 $432,000
Q4 2018 Feb 14, 2019	SELL	$54.72 - $65.66 $46,621 - $55,942	-852 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$60.04 - $66.52 $29,839 - $33,060	497 Added 140.0%	852 $52,000
Q2 2018 Aug 14, 2018	BUY	$52.61 - $61.98 $18,676 - $22,002	355 New	355 $21,000

Others Institutions Holding CBU

# of Institutions

281

Shares Held

38.6M

Call Options Held

5.3K

Put Options Held

View Full List

About COMMUNITY BANK SYSTEM, INC.

Ticker CBU
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 53,736,000
Market Cap $2.99B
Description
Community Bank System, Inc. operates as the bank holding company for Community Bank, N.A. that provides various banking and other financial services to retail, commercial, and municipal customers. It operates through three segments: Banking, Employee Benefit Services, and All Other. The company offers various deposits products, such as checking,...

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Qube Research & Technologies LTD Community Bank System, Inc. Transaction History