Cubist Systematic Strategies’s Center Bancorp CNOB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-22,694
| Closed | -$405K | – | 2230 |
|
|
2023
Q3 | $405K | Buy |
+22,694
| New | +$405K | ﹤0.01% | 1334 |
|
|
2023
Q2 | – | Sell |
-60,814
| Closed | -$1.08M | – | 2395 |
|
|
2023
Q1 | $1.08M | Buy |
60,814
+18,211
| +43% | +$322K | 0.01% | 1437 |
|
|
2022
Q4 | $1.03M | Sell |
42,603
-20,295
| -32% | -$491K | 0.01% | 1731 |
|
|
2022
Q3 | $1.45M | Sell |
62,898
-23,958
| -28% | -$552K | 0.01% | 1803 |
|
|
2022
Q2 | $2.12M | Buy |
86,856
+59,088
| +213% | +$1.44M | 0.01% | 1521 |
|
|
2022
Q1 | $889K | Sell |
27,768
-12,137
| -30% | -$389K | 0.01% | 2121 |
|
|
2021
Q4 | $1.31M | Buy |
39,905
+24,786
| +164% | +$811K | 0.01% | 1710 |
|
|
2021
Q3 | $454K | Buy |
15,119
+6,571
| +77% | +$197K | 0.01% | 2100 |
|
|
2021
Q2 | $224K | Buy |
+8,548
| New | +$224K | ﹤0.01% | 2494 |
|
|
2018
Q1 | – | Sell |
-10,307
| Closed | -$265K | – | 1866 |
|
|
2017
Q4 | $265K | Buy |
+10,307
| New | +$265K | 0.01% | 1339 |
|