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CBANCBAN
17 quarters

Position history for Trexquant Investment LPTrexquant Investment LP's holdings in COLONY BANKCORP

Trexquant Investment LP holds 178,551 shares of CBAN (COLONY BANKCORP), worth $3.6M as of 2026-Q2. The position was increased (+295.4% shares). CBAN represents 0.0% of Trexquant Investment LP's portfolio.

Current Value

$3.6M

Current Shares

178,551

Total Value Change

+$3.2M

Total Shares Change

+154,004

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
178,551
+295.4%
$3.6M0.0%$19.98
43
2026-Q1
New
45,160
-
$901,8450.0%$19.74
34
2025-Q4
Exited
0
-100.0%
$00.0%$17.51
0
2025-Q3
Decreased
38,712
-35.5%
$658,4910.0%$16.60
0
2025-Q2
Decreased
60,016
-35.7%
$988,4640.0%$15.96
0
2025-Q1
Increased
93,387
+35.2%
$1.5M0.0%$15.53
33
2024-Q4
Increased
69,067
+4.1%
$1.1M0.0%$15.42
26
2024-Q3
Increased
66,364
+39.5%
$1M0.0%$14.72
33
2024-Q2
Increased
47,560
+34.1%
$582,6100.0%$11.52
31
2024-Q1
Increased
35,459
+27.7%
$407,7790.0%$10.70
30
2023-Q4
Increased
27,777
+31.1%
$369,4340.0%$12.26
30
2023-Q3
Decreased
21,191
-45.0%
$211,8040.0%$9.11
0
2023-Q2
Increased
38,509
+32.8%
$362,7550.0%$8.51
30
2023-Q1
Decreased
28,993
-12.0%
$295,7290.0%$9.10
0
2022-Q4
Increased
32,956
+63.4%
$418,2120.0%$11.23
35
2022-Q3
Decreased
20,169
-17.8%
$263,0000.0%$11.44
0
2022-Q2
New
24,547
-
$370,0000.0%$13.14
33

Other major holders of CBAN: BlackRock, Inc.

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