Credit Suisse’s Center Bancorp CNOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $660K | Hold |
33,861
| – | – | ﹤0.01% | 2500 |
|
|
2023
Q4 | $776K | Buy |
33,861
+2,145
| +7% | +$41.3K | ﹤0.01% | 2500 |
|
|
2023
Q3 | $565K | Sell |
31,716
-1,985
| -6% | -$37.2K | ﹤0.01% | 2610 |
|
|
2023
Q2 | $559K | Buy |
33,701
+3,558
| +12% | +$55.5K | ﹤0.01% | 2718 |
|
|
2023
Q1 | $533K | Buy |
30,143
+1,598
| +6% | +$36.4K | ﹤0.01% | 2717 |
|
|
2022
Q4 | $691K | Sell |
28,545
-5,582
| -16% | -$137K | ﹤0.01% | 2582 |
|
|
2022
Q3 | $788K | Buy |
34,127
+3,553
| +12% | +$90.7K | ﹤0.01% | 2487 |
|
|
2022
Q2 | $747K | Sell |
30,574
-3,519
| -10% | -$97.9K | ﹤0.01% | 2579 |
|
|
2022
Q1 | $1.09M | Buy |
34,093
+2,122
| +7% | +$71K | ﹤0.01% | 2489 |
|
|
2021
Q4 | $1.04M | Buy |
31,971
+6,235
| +24% | +$206K | ﹤0.01% | 3281 |
|
|
2021
Q3 | $772K | Buy |
25,736
+4,726
| +22% | +$131K | ﹤0.01% | 3527 |
|
|
2021
Q2 | $550K | Sell |
21,010
-1,873
| -8% | -$50.6K | ﹤0.01% | 3785 |
|
|
2021
Q1 | $580K | Sell |
22,883
-16,505
| -42% | -$389K | ﹤0.01% | 3676 |
|
|
2020
Q4 | $780K | Buy |
39,388
+9,736
| +33% | +$171K | ﹤0.01% | 3516 |
|
|
2020
Q3 | $417K | Sell |
29,652
-2,072
| -7% | -$30.1K | ﹤0.01% | 3480 |
|
|
2020
Q2 | $511K | Buy |
31,724
+7,295
| +30% | +$104K | ﹤0.01% | 3319 |
|
|
2020
Q1 | $329K | Buy |
24,429
+385
| +2% | +$8.11K | ﹤0.01% | 3370 |
|
|
2019
Q4 | $619K | Buy |
24,044
+801
| +3% | +$19.5K | ﹤0.01% | 3437 |
|
|
2019
Q3 | $516K | Buy |
23,243
+582
| +3% | +$12.6K | ﹤0.01% | 3427 |
|
|
2019
Q2 | $512K | Sell |
22,661
-848
| -4% | -$18.3K | ﹤0.01% | 3386 |
|
|
2019
Q1 | $462K | Buy |
23,509
+3,734
| +19% | +$76.4K | ﹤0.01% | 3377 |
|
|
2018
Q4 | $365K | Buy |
19,775
+532
| +3% | +$10.9K | ﹤0.01% | 3419 |
|
|
2018
Q3 | $457K | Sell |
19,243
-2,617
| -12% | -$65K | ﹤0.01% | 3353 |
|
|
2018
Q2 | $544K | Sell |
21,860
-28,137
| -56% | -$762K | ﹤0.01% | 3378 |
|
|
2018
Q1 | $1.44M | Buy |
49,997
+27,015
| +118% | +$786K | ﹤0.01% | 2686 |
|
|
2017
Q4 | $592K | Sell |
22,982
-10,310
| -31% | -$271K | ﹤0.01% | 3344 |
|
|
2017
Q3 | $819K | Buy |
33,292
+14,398
| +76% | +$327K | ﹤0.01% | 3241 |
|
|
2017
Q2 | $426K | Sell |
18,894
-4,735
| -20% | -$108K | ﹤0.01% | 3258 |
|
|
2017
Q1 | $572K | Sell |
23,629
-18,003
| -43% | -$445K | ﹤0.01% | 3200 |
|
|
2016
Q4 | $1.08M | Buy |
41,632
+10,301
| +33% | +$223K | ﹤0.01% | 2964 |
|
|
2016
Q3 | $567K | Sell |
31,331
-1,641
| -5% | -$28.5K | ﹤0.01% | 3355 |
|
|
2016
Q2 | $517K | Buy |
32,972
+17,497
| +113% | +$282K | ﹤0.01% | 3409 |
|
|
2016
Q1 | $254K | Buy |
15,475
+1,231
| +9% | +$20K | ﹤0.01% | 3588 |
|
|
2015
Q4 | $266K | Buy |
14,244
+1,401
| +11% | +$25.9K | ﹤0.01% | 3748 |
|
|
2015
Q3 | $248K | Buy |
12,843
+1,731
| +16% | +$35.1K | ﹤0.01% | 3820 |
|
|
2015
Q2 | $239K | Buy |
+11,112
| New | +$220K | ﹤0.01% | 4138 |
|
|
2014
Q2 | – | Sell |
-11,550
| Closed | -$220K | – | 4672 |
|
|
2014
Q1 | $220K | Buy |
11,550
+490
| +4% | +$8.93K | ﹤0.01% | 4292 |
|
|
2013
Q4 | $207K | Buy |
+11,060
| New | +$179K | ﹤0.01% | 4307 |
|
Other funds holding CNOB
N
KCM
Credit Suisse's CNOB Position: Q1 2024 in Review
Credit Suisse held its Center Bancorp (CNOB) position steady in Q1 2024 at 33,861 shares worth $660K. The position accounts for ﹤0.01% of the portfolio, ranked #2500.
Credit Suisse first reported a position in CNOB in Q4 2013 and has held it in 38 quarters since. The position peaked at $1.44M in Q1 2018. 136 funds tracked by Wall St. Rank hold CNOB as of Q1 2024.
- Credit Suisse held 33,861 shares of Center Bancorp worth $660K as of Q1 2024.
- Credit Suisse left its Center Bancorp share count unchanged in Q1 2024.
- Center Bancorp made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2500 holding.
- Credit Suisse first reported a position in Center Bancorp in Q4 2013 and has held it in 38 quarters since.
- Credit Suisse's Center Bancorp position peaked at $1.44M in Q1 2018.
- 136 funds tracked by Wall St. Rank held Center Bancorp as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.