Boothbay Fund 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 | $9.99M | Buy |
431,477
+2,084
| +0.5% | +$48.3K | 0.19% | 82 |
|
|
2025
Q1 | $10.4M | Buy |
429,393
+141,030
| +49% | +$3.43M | 0.28% | 50 |
|
|
2024
Q4 | $6.61M | Buy |
288,363
+36,690
| +15% | +$841K | 0.16% | 149 |
|
|
2024
Q3 | $6.3M | Buy |
+251,673
| New | +$6.3M | 0.14% | 150 |
|
|
2023
Q3 | – | Sell |
-85,140
| Closed | -$1.41M | – | 1562 |
|
|
2023
Q2 | $1.41M | Sell |
85,140
-15,264
| -15% | -$253K | 0.03% | 553 |
|
|
2023
Q1 | $1.78M | Buy |
+100,404
| New | +$1.78M | 0.04% | 605 |
|
|
2022
Q1 | – | Sell |
-125,942
| Closed | -$4.12M | – | 1934 |
|
|
2021
Q4 | $4.12M | Sell |
125,942
-32,025
| -20% | -$1.05M | 0.1% | 197 |
|
|
2021
Q3 | $4.74M | Buy |
157,967
+31,136
| +25% | +$934K | 0.13% | 134 |
|
|
2021
Q2 | $3.32M | Buy |
126,831
+68,931
| +119% | +$1.8M | 0.11% | 174 |
|
|
2021
Q1 | $1.47M | Buy |
+57,900
| New | +$1.47M | 0.06% | 352 |
|