AQR Capital Management’s Center Bancorp CNOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.8M | Buy |
120,939
+46,886
| +63% | +$1.09M | ﹤0.01% | 1596 |
|
|
2025
Q1 | $1.8M | Buy |
74,053
+5,205
| +8% | +$127K | ﹤0.01% | 1667 |
|
|
2024
Q4 | $1.58M | Sell |
68,848
-34,409
| -33% | -$788K | ﹤0.01% | 1644 |
|
|
2024
Q3 | $2.59M | Sell |
103,257
-35,326
| -25% | -$885K | ﹤0.01% | 1366 |
|
|
2024
Q2 | $2.62M | Buy |
138,583
+26,285
| +23% | +$497K | ﹤0.01% | 1335 |
|
|
2024
Q1 | $2.19M | Sell |
112,298
-14,281
| -11% | -$278K | ﹤0.01% | 1377 |
|
|
2023
Q4 | $2.9M | Sell |
126,579
-15,330
| -11% | -$351K | 0.01% | 1185 |
|
|
2023
Q3 | $2.53M | Sell |
141,909
-710
| -0.5% | -$12.7K | 0.01% | 1220 |
|
|
2023
Q2 | $2.37M | Sell |
142,619
-26,309
| -16% | -$436K | 0.01% | 1200 |
|
|
2023
Q1 | $2.99M | Buy |
168,928
+32,893
| +24% | +$582K | 0.01% | 1094 |
|
|
2022
Q4 | $3.29M | Buy |
136,035
+8,019
| +6% | +$194K | 0.01% | 1063 |
|
|
2022
Q3 | $2.95M | Buy |
128,016
+56,343
| +79% | +$1.3M | 0.01% | 1038 |
|
|
2022
Q2 | $1.75M | Buy |
71,673
+2,319
| +3% | +$56.7K | ﹤0.01% | 1157 |
|
|
2022
Q1 | $2.22M | Buy |
69,354
+4,077
| +6% | +$131K | ﹤0.01% | 1118 |
|
|
2021
Q4 | $2.14M | Buy |
65,277
+1,761
| +3% | +$57.6K | ﹤0.01% | 1130 |
|
|
2021
Q3 | $1.91M | Buy |
63,516
+10,393
| +20% | +$312K | ﹤0.01% | 1169 |
|
|
2021
Q2 | $1.39M | Buy |
53,123
+38,424
| +261% | +$1.01M | ﹤0.01% | 1420 |
|
|
2021
Q1 | $373K | Sell |
14,699
-4,490
| -23% | -$114K | ﹤0.01% | 1938 |
|
|
2020
Q4 | $380K | Buy |
19,189
+1,998
| +12% | +$39.6K | ﹤0.01% | 1881 |
|
|
2020
Q3 | $242K | Buy |
17,191
+143
| +0.8% | +$2.01K | ﹤0.01% | 1990 |
|
|
2020
Q2 | $275K | Sell |
17,048
-1,142
| -6% | -$18.4K | ﹤0.01% | 1912 |
|
|
2020
Q1 | $244K | Buy |
18,190
+404
| +2% | +$5.42K | ﹤0.01% | 1825 |
|
|
2019
Q4 | $457K | Buy |
17,786
+5,094
| +40% | +$131K | ﹤0.01% | 1775 |
|
|
2019
Q3 | $282K | Buy |
+12,692
| New | +$282K | ﹤0.01% | 1920 |
|
|
2019
Q2 | – | Sell |
-14,708
| Closed | -$290K | – | 2086 |
|
|
2019
Q1 | $290K | Sell |
14,708
-3,021
| -17% | -$59.6K | ﹤0.01% | 1986 |
|
|
2018
Q4 | $327K | Sell |
17,729
-148
| -0.8% | -$2.73K | ﹤0.01% | 1942 |
|
|
2018
Q3 | $425K | Sell |
17,877
-4,394
| -20% | -$104K | ﹤0.01% | 2001 |
|
|
2018
Q2 | $555K | Sell |
22,271
-1,934
| -8% | -$48.2K | ﹤0.01% | 1946 |
|
|
2018
Q1 | $697K | Sell |
24,205
-2,650
| -10% | -$76.3K | ﹤0.01% | 1800 |
|
|
2017
Q4 | $692K | Sell |
26,855
-6,289
| -19% | -$162K | ﹤0.01% | 1809 |
|
|
2017
Q3 | $816K | Sell |
33,144
-6,178
| -16% | -$152K | ﹤0.01% | 1745 |
|
|
2017
Q2 | $887K | Buy |
39,322
+9,354
| +31% | +$211K | ﹤0.01% | 1711 |
|
|
2017
Q1 | $727K | Buy |
29,968
+5,804
| +24% | +$141K | ﹤0.01% | 1770 |
|
|
2016
Q4 | $627K | Buy |
24,164
+6,956
| +40% | +$180K | ﹤0.01% | 1858 |
|
|
2016
Q3 | $311K | Sell |
17,208
-371
| -2% | -$6.71K | ﹤0.01% | 2070 |
|
|
2016
Q2 | $276K | Buy |
17,579
+1,732
| +11% | +$27.2K | ﹤0.01% | 2036 |
|
|
2016
Q1 | $259K | Buy |
15,847
+100
| +0.6% | +$1.63K | ﹤0.01% | 2042 |
|
|
2015
Q4 | $294K | Hold |
15,747
| – | – | ﹤0.01% | 2041 |
|
|
2015
Q3 | $304K | Sell |
15,747
-1,000
| -6% | -$19.3K | ﹤0.01% | 1919 |
|
|
2015
Q2 | $361K | Buy |
16,747
+3,147
| +23% | +$67.8K | ﹤0.01% | 1907 |
|
|
2015
Q1 | $265K | Sell |
13,600
-500
| -4% | -$9.74K | ﹤0.01% | 1928 |
|
|
2014
Q4 | $268K | Sell |
14,100
-1,400
| -9% | -$26.6K | ﹤0.01% | 2254 |
|
|
2014
Q3 | $295K | Buy |
+15,500
| New | +$295K | ﹤0.01% | 2189 |
|