Arrowstreet Capital’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 | $7.1M | Buy |
306,362
+264,016
| +623% | +$6.11M | 0.01% | 1024 |
|
|
2025
Q1 | $1.03M | Buy |
+42,346
| New | +$1.03M | ﹤0.01% | 1467 |
|
|
2024
Q4 | – | Sell |
-211,618
| Closed | -$5.3M | – | 1766 |
|
|
2024
Q3 | $5.3M | Buy |
+211,618
| New | +$5.3M | ﹤0.01% | 947 |
|
|
2023
Q2 | – | Sell |
-67,614
| Closed | -$1.2M | – | 1250 |
|
|
2023
Q1 | $1.2M | Buy |
67,614
+809
| +1% | +$14.3K | ﹤0.01% | 1023 |
|
|
2022
Q4 | $1.62M | Buy |
66,805
+21,532
| +48% | +$521K | ﹤0.01% | 923 |
|
|
2022
Q3 | $1.04M | Buy |
45,273
+25,571
| +130% | +$590K | ﹤0.01% | 983 |
|
|
2022
Q2 | $482K | Buy |
+19,702
| New | +$482K | ﹤0.01% | 1074 |
|
|
2022
Q1 | – | Sell |
-42,418
| Closed | -$1.39M | – | 1237 |
|
|
2021
Q4 | $1.39M | Buy |
42,418
+763
| +2% | +$24.9K | ﹤0.01% | 1092 |
|
|
2021
Q3 | $1.25M | Buy |
+41,655
| New | +$1.25M | ﹤0.01% | 1248 |
|
|
2021
Q2 | – | Sell |
-11,308
| Closed | -$287K | – | 1932 |
|
|
2021
Q1 | $287K | Buy |
+11,308
| New | +$287K | ﹤0.01% | 2095 |
|
|
2020
Q3 | – | Sell |
-67,981
| Closed | -$1.1M | – | 2352 |
|
|
2020
Q2 | $1.1M | Sell |
67,981
-132,976
| -66% | -$2.14M | ﹤0.01% | 1732 |
|
|
2020
Q1 | $2.7M | Sell |
200,957
-67,098
| -25% | -$902K | 0.01% | 957 |
|
|
2019
Q4 | $6.89M | Buy |
268,055
+66,798
| +33% | +$1.72M | 0.02% | 750 |
|
|
2019
Q3 | $4.47M | Buy |
201,257
+117,542
| +140% | +$2.61M | 0.01% | 740 |
|
|
2019
Q2 | $1.9M | Buy |
+83,715
| New | +$1.9M | ﹤0.01% | 918 |
|
|
2016
Q4 | – | Sell |
-47,760
| Closed | -$863K | – | 1782 |
|
|
2016
Q3 | $863K | Buy |
+47,760
| New | +$863K | ﹤0.01% | 1108 |
|