Citadel Advisors’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 | $481K | Sell |
20,767
-33,836
| -62% | -$784K | ﹤0.01% | 4100 |
|
|
2025
Q1 | $1.33M | Buy |
54,603
+6,659
| +14% | +$162K | ﹤0.01% | 2975 |
|
|
2024
Q4 | $1.1M | Sell |
47,944
-49,799
| -51% | -$1.14M | ﹤0.01% | 3166 |
|
|
2024
Q3 | $2.45M | Buy |
97,743
+84,085
| +616% | +$2.11M | ﹤0.01% | 2320 |
|
|
2024
Q2 | $258K | Buy |
+13,658
| New | +$258K | ﹤0.01% | 4437 |
|
|
2023
Q3 | – | Sell |
-58,971
| Closed | -$978K | – | 5938 |
|
|
2023
Q2 | $978K | Sell |
58,971
-102,921
| -64% | -$1.71M | ﹤0.01% | 2995 |
|
|
2023
Q1 | $2.86M | Buy |
161,892
+133,705
| +474% | +$2.36M | ﹤0.01% | 2227 |
|
|
2022
Q4 | $682K | Sell |
28,187
-3,724
| -12% | -$90.2K | ﹤0.01% | 3569 |
|
|
2022
Q3 | $736K | Sell |
31,911
-2,140
| -6% | -$49.4K | ﹤0.01% | 3724 |
|
|
2022
Q2 | $833K | Buy |
34,051
+16,771
| +97% | +$410K | ﹤0.01% | 3610 |
|
|
2022
Q1 | $553K | Sell |
17,280
-31,760
| -65% | -$1.02M | ﹤0.01% | 4341 |
|
|
2021
Q4 | $1.6M | Buy |
49,040
+10,881
| +29% | +$356K | ﹤0.01% | 3289 |
|
|
2021
Q3 | $1.15M | Sell |
38,159
-763
| -2% | -$22.9K | ﹤0.01% | 3630 |
|
|
2021
Q2 | $1.02M | Buy |
38,922
+26,564
| +215% | +$695K | ﹤0.01% | 3993 |
|
|
2021
Q1 | $313K | Sell |
12,358
-34,068
| -73% | -$863K | ﹤0.01% | 4993 |
|
|
2020
Q4 | $919K | Buy |
46,426
+25,105
| +118% | +$497K | ﹤0.01% | 3329 |
|
|
2020
Q3 | $300K | Sell |
21,321
-31,771
| -60% | -$447K | ﹤0.01% | 3834 |
|
|
2020
Q2 | $856K | Sell |
53,092
-1,705
| -3% | -$27.5K | ﹤0.01% | 2990 |
|
|
2020
Q1 | $736K | Sell |
54,797
-7,868
| -13% | -$106K | ﹤0.01% | 3113 |
|
|
2019
Q4 | $1.61M | Buy |
62,665
+7,122
| +13% | +$183K | ﹤0.01% | 2558 |
|
|
2019
Q3 | $1.23M | Sell |
55,543
-33,554
| -38% | -$745K | ﹤0.01% | 2746 |
|
|
2019
Q2 | $2.02M | Buy |
89,097
+24,408
| +38% | +$553K | ﹤0.01% | 2407 |
|
|
2019
Q1 | $1.27M | Buy |
64,689
+29,593
| +84% | +$583K | ﹤0.01% | 2648 |
|
|
2018
Q4 | $648K | Sell |
35,096
-35,593
| -50% | -$657K | ﹤0.01% | 3102 |
|
|
2018
Q3 | $1.68M | Buy |
70,689
+2,385
| +3% | +$56.6K | ﹤0.01% | 2335 |
|
|
2018
Q2 | $1.7M | Buy |
68,304
+21,893
| +47% | +$545K | ﹤0.01% | 2266 |
|
|
2018
Q1 | $1.34M | Sell |
46,411
-12,338
| -21% | -$355K | ﹤0.01% | 2238 |
|
|
2017
Q4 | $1.51M | Sell |
58,749
-18,136
| -24% | -$467K | ﹤0.01% | 2094 |
|
|
2017
Q3 | $1.89M | Buy |
76,885
+31,101
| +68% | +$765K | ﹤0.01% | 1865 |
|
|
2017
Q2 | $1.03M | Buy |
+45,784
| New | +$1.03M | ﹤0.01% | 2137 |
|
|
2017
Q1 | – | Sell |
-11,019
| Closed | -$286K | – | 3697 |
|
|
2016
Q4 | $286K | Sell |
11,019
-2,782
| -20% | -$72.2K | ﹤0.01% | 2841 |
|
|
2016
Q3 | $249K | Buy |
+13,801
| New | +$249K | ﹤0.01% | 2924 |
|
|
2016
Q1 | – | Sell |
-12,571
| Closed | -$235K | – | 3404 |
|
|
2015
Q4 | $235K | Buy |
+12,571
| New | +$235K | ﹤0.01% | 2865 |
|
|
2014
Q4 | – | Sell |
-64,624
| Closed | -$1.23M | – | 3829 |
|
|
2014
Q3 | $1.23M | Buy |
+64,624
| New | +$1.23M | ﹤0.01% | 1863 |
|