D.E. Shaw & Co’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 | $1.83M | Buy |
79,116
+36,331
| +85% | +$841K | ﹤0.01% | 1951 |
|
|
2025
Q1 | $1.04M | Buy |
+42,785
| New | +$1.04M | ﹤0.01% | 2156 |
|
|
2024
Q4 | – | Sell |
-17,226
| Closed | -$432K | – | 3066 |
|
|
2024
Q3 | $432K | Sell |
17,226
-41,509
| -71% | -$1.04M | ﹤0.01% | 2541 |
|
|
2024
Q2 | $1.11M | Buy |
58,735
+46,175
| +368% | +$872K | ﹤0.01% | 2128 |
|
|
2024
Q1 | $245K | Buy |
12,560
+3,526
| +39% | +$68.8K | ﹤0.01% | 2681 |
|
|
2023
Q4 | $207K | Sell |
9,034
-5,541
| -38% | -$127K | ﹤0.01% | 2676 |
|
|
2023
Q3 | $260K | Sell |
14,575
-57,559
| -80% | -$1.03M | ﹤0.01% | 2510 |
|
|
2023
Q2 | $1.2M | Buy |
72,134
+52,881
| +275% | +$877K | ﹤0.01% | 1994 |
|
|
2023
Q1 | $340K | Buy |
19,253
+6,726
| +54% | +$119K | ﹤0.01% | 2639 |
|
|
2022
Q4 | $303K | Sell |
12,527
-15,136
| -55% | -$366K | ﹤0.01% | 2895 |
|
|
2022
Q3 | $638K | Buy |
27,663
+5,153
| +23% | +$119K | ﹤0.01% | 2762 |
|
|
2022
Q2 | $550K | Buy |
22,510
+1,079
| +5% | +$26.4K | ﹤0.01% | 2999 |
|
|
2022
Q1 | $686K | Sell |
21,431
-14,289
| -40% | -$457K | ﹤0.01% | 3063 |
|
|
2021
Q4 | $1.17M | Buy |
35,720
+6,810
| +24% | +$223K | ﹤0.01% | 2654 |
|
|
2021
Q3 | $868K | Sell |
28,910
-15,832
| -35% | -$475K | ﹤0.01% | 2568 |
|
|
2021
Q2 | $1.17M | Buy |
44,742
+6,193
| +16% | +$162K | ﹤0.01% | 2412 |
|
|
2021
Q1 | $978K | Sell |
38,549
-12,938
| -25% | -$328K | ﹤0.01% | 2203 |
|
|
2020
Q4 | $1.02M | Sell |
51,487
-20,159
| -28% | -$399K | ﹤0.01% | 2022 |
|
|
2020
Q3 | $1.01M | Sell |
71,646
-40,682
| -36% | -$572K | ﹤0.01% | 1896 |
|
|
2020
Q2 | $1.81M | Buy |
112,328
+9,848
| +10% | +$159K | ﹤0.01% | 1663 |
|
|
2020
Q1 | $1.38M | Sell |
102,480
-7,394
| -7% | -$99.4K | ﹤0.01% | 1709 |
|
|
2019
Q4 | $2.83M | Sell |
109,874
-1,138
| -1% | -$29.3K | ﹤0.01% | 1444 |
|
|
2019
Q3 | $2.46M | Sell |
111,012
-3,095
| -3% | -$68.7K | ﹤0.01% | 1483 |
|
|
2019
Q2 | $2.59M | Sell |
114,107
-2,916
| -2% | -$66.1K | ﹤0.01% | 1501 |
|
|
2019
Q1 | $2.31M | Buy |
117,023
+19,006
| +19% | +$375K | ﹤0.01% | 1499 |
|
|
2018
Q4 | $1.81M | Buy |
98,017
+47,649
| +95% | +$880K | ﹤0.01% | 1577 |
|
|
2018
Q3 | $1.2M | Sell |
50,368
-23,635
| -32% | -$561K | ﹤0.01% | 1762 |
|
|
2018
Q2 | $1.84M | Buy |
74,003
+51,553
| +230% | +$1.28M | ﹤0.01% | 1626 |
|
|
2018
Q1 | $647K | Sell |
22,450
-5,653
| -20% | -$163K | ﹤0.01% | 1989 |
|
|
2017
Q4 | $724K | Sell |
28,103
-1,518
| -5% | -$39.1K | ﹤0.01% | 1942 |
|
|
2017
Q3 | $729K | Buy |
29,621
+3,519
| +13% | +$86.6K | ﹤0.01% | 1929 |
|
|
2017
Q2 | $589K | Sell |
26,102
-11,387
| -30% | -$257K | ﹤0.01% | 1925 |
|
|
2017
Q1 | $909K | Buy |
37,489
+7,453
| +25% | +$181K | ﹤0.01% | 1740 |
|
|
2016
Q4 | $779K | Buy |
30,036
+12,388
| +70% | +$321K | ﹤0.01% | 1860 |
|
|
2016
Q3 | $319K | Sell |
17,648
-4,909
| -22% | -$88.7K | ﹤0.01% | 2177 |
|
|
2016
Q2 | $354K | Buy |
22,557
+2,915
| +15% | +$45.7K | ﹤0.01% | 2190 |
|
|
2016
Q1 | $321K | Sell |
19,642
-4,576
| -19% | -$74.8K | ﹤0.01% | 2220 |
|
|
2015
Q4 | $453K | Buy |
24,218
+11,061
| +84% | +$207K | ﹤0.01% | 2109 |
|
|
2015
Q3 | $254K | Buy |
+13,157
| New | +$254K | ﹤0.01% | 2277 |
|