Citadel Advisors’s Center Bancorp CNOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.51M | Buy |
56,588
+8,082
| +17% | +$217K | ﹤0.01% | 6686 |
|
|
2025
Q4 | $1.27M | Buy |
+48,506
| New | +$1.23M | ﹤0.01% | 6879 |
|
|
2025
Q3 | – | Sell |
-20,767
| Closed | -$481K | – | 12947 |
|
|
2025
Q2 | $481K | Sell |
20,767
-33,836
| -62% | -$772K | ﹤0.01% | 8720 |
|
|
2025
Q1 | $1.33M | Buy |
54,603
+6,659
| +14% | +$162K | ﹤0.01% | 6327 |
|
|
2024
Q4 | $1.1M | Sell |
47,944
-49,799
| -51% | -$1.28M | ﹤0.01% | 6813 |
|
|
2024
Q3 | $2.45M | Buy |
97,743
+84,085
| +616% | +$1.93M | ﹤0.01% | 5145 |
|
|
2024
Q2 | $258K | Buy |
+13,658
| New | +$257K | ﹤0.01% | 9429 |
|
|
2023
Q3 | – | Sell |
-58,971
| Closed | -$978K | – | 14387 |
|
|
2023
Q2 | $978K | Sell |
58,971
-102,921
| -64% | -$1.61M | ﹤0.01% | 6495 |
|
|
2023
Q1 | $2.86M | Buy |
161,892
+133,705
| +474% | +$3.05M | ﹤0.01% | 4719 |
|
|
2022
Q4 | $682K | Sell |
28,187
-3,724
| -12% | -$91.5K | ﹤0.01% | 7594 |
|
|
2022
Q3 | $736K | Sell |
31,911
-2,140
| -6% | -$54.6K | ﹤0.01% | 7657 |
|
|
2022
Q2 | $833K | Buy |
34,051
+16,771
| +97% | +$467K | ﹤0.01% | 7453 |
|
|
2022
Q1 | $553K | Sell |
17,280
-31,760
| -65% | -$1.06M | ﹤0.01% | 9139 |
|
|
2021
Q4 | $1.6M | Buy |
49,040
+10,881
| +29% | +$359K | ﹤0.01% | 6728 |
|
|
2021
Q3 | $1.15M | Sell |
38,159
-763
| -2% | -$21.1K | ﹤0.01% | 7805 |
|
|
2021
Q2 | $1.02M | Buy |
38,922
+26,564
| +215% | +$717K | ﹤0.01% | 8319 |
|
|
2021
Q1 | $313K | Sell |
12,358
-34,068
| -73% | -$802K | ﹤0.01% | 10749 |
|
|
2020
Q4 | $919K | Buy |
46,426
+25,105
| +118% | +$440K | ﹤0.01% | 6972 |
|
|
2020
Q3 | $300K | Sell |
21,321
-31,771
| -60% | -$462K | ﹤0.01% | 8124 |
|
|
2020
Q2 | $856K | Sell |
53,092
-1,705
| -3% | -$24.3K | ﹤0.01% | 6113 |
|
|
2020
Q1 | $736K | Sell |
54,797
-7,868
| -13% | -$166K | ﹤0.01% | 5847 |
|
|
2019
Q4 | $1.61M | Buy |
62,665
+7,122
| +13% | +$173K | ﹤0.01% | 4754 |
|
|
2019
Q3 | $1.23M | Sell |
55,543
-33,554
| -38% | -$729K | ﹤0.01% | 5230 |
|
|
2019
Q2 | $2.02M | Buy |
89,097
+24,408
| +38% | +$526K | ﹤0.01% | 4495 |
|
|
2019
Q1 | $1.27M | Buy |
64,689
+29,593
| +84% | +$606K | ﹤0.01% | 5174 |
|
|
2018
Q4 | $648K | Sell |
35,096
-35,593
| -50% | -$729K | ﹤0.01% | 5995 |
|
|
2018
Q3 | $1.68M | Buy |
70,689
+2,385
| +3% | +$59.3K | ﹤0.01% | 4687 |
|
|
2018
Q2 | $1.7M | Buy |
68,304
+21,893
| +47% | +$593K | ﹤0.01% | 4348 |
|
|
2018
Q1 | $1.34M | Sell |
46,411
-12,338
| -21% | -$359K | ﹤0.01% | 4361 |
|
|
2017
Q4 | $1.51M | Sell |
58,749
-18,136
| -24% | -$476K | ﹤0.01% | 4020 |
|
|
2017
Q3 | $1.89M | Buy |
76,885
+31,101
| +68% | +$706K | ﹤0.01% | 3472 |
|
|
2017
Q2 | $1.03M | Buy |
+45,784
| New | +$1.04M | ﹤0.01% | 4033 |
|
|
2017
Q1 | – | Sell |
-11,019
| Closed | -$286K | – | 7504 |
|
|
2016
Q4 | $286K | Sell |
11,019
-2,782
| -20% | -$60.3K | ﹤0.01% | 5747 |
|
|
2016
Q3 | $249K | Buy |
+13,801
| New | +$239K | ﹤0.01% | 5976 |
|
|
2016
Q1 | – | Sell |
-12,571
| Closed | -$235K | – | 6922 |
|
|
2015
Q4 | $235K | Buy |
+12,571
| New | +$232K | ﹤0.01% | 5577 |
|
|
2014
Q4 | – | Sell |
-64,624
| Closed | -$1.23M | – | 8512 |
|
|
2014
Q3 | $1.23M | Buy |
+64,624
| New | +$1.25M | ﹤0.01% | 3451 |
|
Other funds holding CNOB
VCM
KCM
