J. Stan Cook

CBAN

EXEC VP & CHIEF OPER OFFICER · COLONY BANKCORP INC · CIK 0001675767

FILING MIX · LIFETIME100%/0%

BUYS

SELLS

TOTAL VALUE

$26.1K

COMPANIES

ACTIVE SINCE

Mar 2020

HOLDINGS NOW

7,785

AVG SELL PX

—

Trades · vs SPY

Loading price series…

Performance · forward returns vs SPY

6 backtested trades · 8 horizons

Forward-return performance of every backtestable P/S trade by J. Stan Cook, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.

HORIZON	TRADES	WIN RATE	INSIDER RETURN	SPY RETURN	MEAN EXCESS	MEDIAN EXCESS	T-STAT
7d	6	+50.00%	+0.10%	+0.76%	-0.66%	-1.51%	—
14d	6	+33.33%	+0.47%	-0.56%	+1.04%	-0.47%	—
30d	6	+50.00%	+4.49%	+1.63%	+2.85%	+2.41%	—
60d	6	+50.00%	-4.36%	+6.01%	-10.37%	-10.19%	—
90d	6	+33.33%	-3.13%	+12.78%	-15.90%	-17.15%	—
180d	6	+66.67%	+10.49%	+19.61%	-9.12%	-6.13%	—
1y	6	+100.00%	+46.12%	+42.34%	+3.78%	+4.45%	—
2y	6	+100.00%	+51.78%	+44.54%	+7.25%	+2.47%	—

How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.

Holdings over time

CBAN · 7,784.792 shares · as of May 29, 2020

Trading cadence · quarterly flow

BUY ● SELL ●

2020

FLOW · 6 buys / 0 sellsCOVERAGE · 2 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED
CBAN COLONY BANKCORP INC	PURCHASE Exec VP & Chief Oper Officer	27.464	$13.05	$358	7,784.792	May 29, 2020	Jun 2, 2020 ↗
CBAN COLONY BANKCORP INC	PURCHASE Exec VP & Chief Oper Officer	0.272	$11.46	$3	7,757.328	May 22, 2020	Jun 2, 2020 ↗
CBAN COLONY BANKCORP INC	PURCHASE Exec VP & Chief Oper Officer	38.741	$9.25	$358	7,757.056	May 14, 2020	Jun 2, 2020 ↗
CBAN COLONY BANKCORP INC	PURCHASE Exec VP & Chief Oper Officer	1,000	$12.00	$12.0K	7,687.157	May 5, 2020	May 7, 2020 ↗
CBAN COLONY BANKCORP INC	PURCHASE Exec VP & Chief Oper Officer	31.158	$11.50	$358	7,718.315	Apr 29, 2020	Jun 2, 2020 ↗
CBAN COLONY BANKCORP INC	PURCHASE Exec VP & Chief Oper Officer	900	$14.50	$13.1K	6,656	Mar 3, 2020	Mar 5, 2020 ↗

Other insiders · CBAN

Loading peer insiders…

About this filer

CIK 0001675767

ROLE

Exec VP & Chief Oper Officer

PRIMARY

CBAN

COMPANIES

ACTIVE SINCE

Mar 2020

MARKETPEEL · /INSIDER/0001675767DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

J. Stan Cook

The morning brief, before the bell.