Trexquant Investment LP
- SEC CIK
- 0001633445
- Latest filing
- Aug 14, 2026
CCBG holding history
Capital City Bank Group Inc in every 13F filed by Trexquant Investment LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CCBG overviewAll 13F holders of CCBGFull Q2 2026 holdings
- Shares (Q2 2026)
- 7,401
- Value
- $365.8K
- % of portfolio
- <0.1%
- Quarters held
- 4
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 7,401 | $365.8K | <0.1% | −7,860−51.5% | Reduced | Holders |
| Q1 2026 | 15,261 | $663.2K | <0.1% | +15,261 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −13,725−100.0% | Sold out | Holders |
| Q2 2024 | 13,725 | $390.3K | <0.1% | +4,084+42.4% | Added | Holders |
| Q1 2024 | 9,641 | $267.1K | <0.1% | +9,641 | New | Holders |