Cliff Asness's CBU Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 20,460 shares of Community Financial System, Inc. (CBU) worth $1.18 M, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 33 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in CBU, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2024, adding 32,675 shares. Largest reduction occurred in Q2 2013, reducing 56,818 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Community Financial System (CBU) Holding Value Over Time
Track share changes against reported price movement
Quarterly Community Financial System (CBU) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +5,934 | Add 40.85% | 20,460 | $57.44 |
| Q3 2025 | +2,992 | Add 25.94% | 14,526 | $58.64 |
| Q2 2025 | -447 | Reduce 3.73% | 11,534 | $56.87 |
| Q1 2025 | -2,929 | Reduce 19.64% | 11,981 | $56.86 |
| Q4 2024 | -17,765 | Reduce 54.37% | 14,910 | $61.68 |
| Q3 2024 | +32,675 | New Buy | 32,675 | $58.07 |
| Q4 2020 | -6,712 | Sold Out | 0 | $0.00 |
| Q3 2020 | -2,450 | Reduce 26.74% | 6,712 | $54.53 |
| Q2 2020 | +4,467 | Add 95.14% | 9,162 | $56.97 |
| Q1 2020 | -1,257 | Reduce 21.12% | 4,695 | $58.79 |
| Q4 2019 | -3,728 | Reduce 38.51% | 5,952 | $70.90 |
| Q3 2019 | +1,216 | Add 14.37% | 9,680 | $61.67 |
| Q2 2019 | +1,683 | Add 24.82% | 8,464 | $65.81 |
| Q1 2019 | +1,411 | Add 26.28% | 6,781 | $59.73 |
| Q4 2018 | +5,370 | New Buy | 5,370 | $58.29 |
| Q4 2017 | -21,172 | Sold Out | 0 | $0.00 |
| Q3 2017 | -2,541 | Reduce 10.72% | 21,172 | $55.26 |
| Q2 2017 | -1,046 | Reduce 4.22% | 23,713 | $55.75 |
| Q1 2017 | +6,606 | Add 36.39% | 24,759 | $54.97 |
| Q4 2016 | +1,989 | Add 12.31% | 18,153 | $61.81 |
| Q3 2016 | +3,650 | Add 29.17% | 16,164 | $48.13 |
| Q2 2016 | +2,134 | Add 20.56% | 12,514 | $41.15 |
| Q1 2016 | +10,380 | New Buy | 10,380 | $38.25 |
| Q1 2015 | -13,282 | Sold Out | 0 | $0.00 |
| Q4 2014 | +1,239 | Add 10.29% | 13,282 | $38.10 |
| Q3 2014 | -36,800 | Reduce 75.34% | 12,043 | $33.63 |
| Q2 2014 | -25,955 | Reduce 34.70% | 48,843 | $36.20 |
| Q1 2014 | -3,600 | Reduce 4.59% | 74,798 | $39.03 |
| Q4 2013 | -9,600 | Reduce 10.91% | 78,398 | $39.68 |
| Q3 2013 | -28,300 | Reduce 24.33% | 87,998 | $34.11 |
| Q2 2013 | +116,298 | Add 0.00% | 116,298 | $30.85 |
| Q4 2012 | +173,116 | Add 0.00% | 173,116 | $27.36 |
Cliff Asness's Community Financial System Investment FAQs
Cliff Asness first purchased Community Financial System, Inc. (CBU) in Q4 2012, acquiring 173,116 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Community Financial System, Inc. (CBU) for 33 quarters since Q4 2012.
Cliff Asness's largest addition to Community Financial System, Inc. (CBU) was in Q4 2012, adding 173,116 shares worth $4.74 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 20,460 shares of Community Financial System, Inc. (CBU), valued at approximately $1.18 M.
As of the Q4 2025 filing, Community Financial System, Inc. (CBU) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Community Financial System, Inc. (CBU) was 173,116 shares, as reported at the end of Q4 2012.