CP
STER

CenterBook Partners’s Sterling Check Corp. Common Stock STER Stock Holding History

CenterBook Partners’s Portfolio STER Stock Details STER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-176,029
Closed -$2.83M – 473
2024
Q1 		$2.83M Sell
176,029
-9,261
-5% -$149K 0.2% 189
2023
Q4 		$2.58M Sell
185,290
-116,061
-39% -$1.62M 0.31% 100
2023
Q3 		$3.8M Buy
+301,351
New +$3.8M 0.47% 53