Cubist Systematic Strategies’s Center Bancorp CNOB Stock Holding History

Cubist Systematic Strategies’s Portfolio CNOB Stock Details CNOB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-22,694	Closed	-$405K	–	3658
2023 Q3	$405K	Buy	+22,694	New	+$425K	﹤0.01%	2433
2023 Q2	–	Sell	-60,814	Closed	-$1.08M	–	3615
2023 Q1	$1.08M	Buy	60,814 +18,211	+43%	+$415K	0.01%	2126
2022 Q4	$1.03M	Sell	42,603 -20,295	-32%	-$499K	0.01%	2413
2022 Q3	$1.45M	Sell	62,898 -23,958	-28%	-$611K	0.01%	2294
2022 Q2	$2.12M	Buy	86,856 +59,088	+213%	+$1.64M	0.01%	1797
2022 Q1	$889K	Sell	27,768 -12,137	-30%	-$406K	0.01%	2125
2021 Q4	$1.3M	Buy	39,905 +24,786	+164%	+$818K	0.01%	1710
2021 Q3	$454K	Buy	15,119 +6,571	+77%	+$182K	0.01%	2100
2021 Q2	$224K	Buy	+8,548	New	+$231K	﹤0.01%	2494
2018 Q1	–	Sell	-10,307	Closed	-$265K	–	1866
2017 Q4	$265K	Buy	+10,307	New	+$271K	0.01%	1339

Other funds holding CNOB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Cubist Systematic Strategies's CNOB Position: Q4 2023 in Review

Cubist Systematic Strategies sold out of Center Bancorp (CNOB) in Q4 2023, closing a stake of 22,694 shares — an estimated $405K sold.

Cubist Systematic Strategies first reported a position in CNOB in Q4 2017 and held it in 10 quarters. The position peaked at $2.12M in Q2 2022. 142 funds tracked by Wall St. Rank hold CNOB as of Q4 2023.

Cubist Systematic Strategies reported no remaining Center Bancorp position as of Q4 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 22,694 Center Bancorp shares in Q4 2023, an estimated $405K.
Cubist Systematic Strategies first reported a position in Center Bancorp in Q4 2017 and held it in 10 quarters.
Cubist Systematic Strategies's Center Bancorp position peaked at $2.12M in Q2 2022.
142 funds tracked by Wall St. Rank held Center Bancorp as of Q4 2023.

Based on Cubist Systematic Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.