Jim Simons’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 | $10.6M | Buy |
459,746
+278,559
| +154% | +$6.45M | 0.01% | 1027 |
|
|
2025
Q1 | $4.4M | Sell |
181,187
-23,210
| -11% | -$564K | 0.01% | 1513 |
|
|
2024
Q4 | $4.68M | Buy |
204,397
+17,310
| +9% | +$397K | 0.01% | 1493 |
|
|
2024
Q3 | $4.69M | Sell |
187,087
-22,400
| -11% | -$561K | 0.01% | 1482 |
|
|
2024
Q2 | $3.96M | Buy |
209,487
+14,124
| +7% | +$267K | 0.01% | 1457 |
|
|
2024
Q1 | $3.81M | Sell |
195,363
-3,453
| -2% | -$67.3K | 0.01% | 1588 |
|
|
2023
Q4 | $4.56M | Sell |
198,816
-104,471
| -34% | -$2.39M | 0.01% | 1409 |
|
|
2023
Q3 | $5.41M | Buy |
303,287
+45,500
| +18% | +$811K | 0.01% | 1255 |
|
|
2023
Q2 | $4.28M | Sell |
257,787
-5,400
| -2% | -$89.6K | 0.01% | 1513 |
|
|
2023
Q1 | $4.65M | Sell |
263,187
-9,500
| -3% | -$168K | 0.01% | 1514 |
|
|
2022
Q4 | $6.6M | Sell |
272,687
-33,502
| -11% | -$811K | 0.01% | 1333 |
|
|
2022
Q3 | $7.06M | Sell |
306,189
-9,797
| -3% | -$226K | 0.01% | 1223 |
|
|
2022
Q2 | $7.73M | Buy |
315,986
+39,470
| +14% | +$965K | 0.01% | 1257 |
|
|
2022
Q1 | $8.85M | Sell |
276,516
-13,771
| -5% | -$441K | 0.01% | 1198 |
|
|
2021
Q4 | $9.5M | Sell |
290,287
-42,729
| -13% | -$1.4M | 0.01% | 1100 |
|
|
2021
Q3 | $9.99M | Sell |
333,016
-84,640
| -20% | -$2.54M | 0.01% | 1042 |
|
|
2021
Q2 | $10.9M | Sell |
417,656
-155,900
| -27% | -$4.08M | 0.01% | 1111 |
|
|
2021
Q1 | $14.5M | Sell |
573,556
-115,700
| -17% | -$2.93M | 0.02% | 965 |
|
|
2020
Q4 | $13.6M | Sell |
689,256
-66,600
| -9% | -$1.32M | 0.01% | 964 |
|
|
2020
Q3 | $10.6M | Sell |
755,856
-79,000
| -9% | -$1.11M | 0.01% | 1085 |
|
|
2020
Q2 | $13.5M | Sell |
834,856
-100,071
| -11% | -$1.61M | 0.01% | 1053 |
|
|
2020
Q1 | $12.6M | Sell |
934,927
-69,249
| -7% | -$931K | 0.01% | 1018 |
|
|
2019
Q4 | $25.8M | Sell |
1,004,176
-63,100
| -6% | -$1.62M | 0.02% | 862 |
|
|
2019
Q3 | $23.7M | Sell |
1,067,276
-17,240
| -2% | -$383K | 0.02% | 870 |
|
|
2019
Q2 | $24.6M | Buy |
1,084,516
+26,940
| +3% | +$610K | 0.02% | 848 |
|
|
2019
Q1 | $20.8M | Buy |
1,057,576
+10,900
| +1% | +$215K | 0.02% | 947 |
|
|
2018
Q4 | $19.3M | Sell |
1,046,676
-9,155
| -0.9% | -$169K | 0.02% | 902 |
|
|
2018
Q3 | $25.1M | Buy |
1,055,831
+8,255
| +0.8% | +$196K | 0.03% | 798 |
|
|
2018
Q2 | $26.1M | Buy |
1,047,576
+89,300
| +9% | +$2.22M | 0.03% | 767 |
|
|
2018
Q1 | $27.6M | Sell |
958,276
-53,300
| -5% | -$1.54M | 0.03% | 755 |
|
|
2017
Q4 | $26M | Sell |
1,011,576
-62,263
| -6% | -$1.6M | 0.03% | 780 |
|
|
2017
Q3 | $26.4M | Buy |
1,073,839
+62,663
| +6% | +$1.54M | 0.03% | 732 |
|
|
2017
Q2 | $22.8M | Sell |
1,011,176
-20,500
| -2% | -$462K | 0.03% | 772 |
|
|
2017
Q1 | $25M | Buy |
1,031,676
+181,600
| +21% | +$4.4M | 0.04% | 670 |
|
|
2016
Q4 | $22.1M | Buy |
850,076
+62,000
| +8% | +$1.61M | 0.03% | 723 |
|
|
2016
Q3 | $14.2M | Sell |
788,076
-14,226
| -2% | -$257K | 0.03% | 935 |
|
|
2016
Q2 | $12.6M | Buy |
802,302
+32,526
| +4% | +$510K | 0.02% | 992 |
|
|
2016
Q1 | $12.6M | Buy |
769,776
+79,600
| +12% | +$1.3M | 0.02% | 974 |
|
|
2015
Q4 | $12.9M | Buy |
690,176
+7,300
| +1% | +$136K | 0.03% | 815 |
|
|
2015
Q3 | $13.2M | Buy |
682,876
+146,600
| +27% | +$2.83M | 0.03% | 745 |
|
|
2015
Q2 | $11.5M | Buy |
536,276
+39,000
| +8% | +$840K | 0.03% | 861 |
|
|
2015
Q1 | $9.68M | Buy |
497,276
+26,898
| +6% | +$523K | 0.02% | 957 |
|
|
2014
Q4 | $8.94M | Buy |
470,378
+55,802
| +13% | +$1.06M | 0.02% | 941 |
|
|
2014
Q3 | $7.9M | Buy |
414,576
+138,802
| +50% | +$2.64M | 0.02% | 910 |
|
|
2014
Q2 | $6.28M | Buy |
275,774
+71,601
| +35% | +$1.63M | 0.01% | 1096 |
|
|
2014
Q1 | $3.88M | Buy |
204,173
+88,937
| +77% | +$1.69M | 0.01% | 1394 |
|
|
2013
Q4 | $2.16M | Buy |
115,236
+13,400
| +13% | +$251K | 0.01% | 1712 |
|
|
2013
Q3 | $1.45M | Buy |
101,836
+20,900
| +26% | +$298K | ﹤0.01% | 1821 |
|
|
2013
Q2 | $1.03M | Buy |
+80,936
| New | +$1.03M | ﹤0.01% | 1928 |
|