Macquarie Group’s Center Bancorp CNOB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,683
| Closed | -$41K | – | 1705 |
|
|
2022
Q4 | $41K | Sell |
1,683
-353
| -17% | -$8.6K | ﹤0.01% | 1671 |
|
|
2022
Q3 | $55K | Sell |
2,036
-173
| -8% | -$4.67K | ﹤0.01% | 1923 |
|
|
2022
Q2 | $54K | Sell |
2,209
-685
| -24% | -$16.7K | ﹤0.01% | 2023 |
|
|
2022
Q1 | $93 | Hold |
2,894
| – | – | ﹤0.01% | 1969 |
|
|
2021
Q4 | $95K | Hold |
2,894
| – | – | ﹤0.01% | 1952 |
|
|
2021
Q3 | $87K | Buy |
2,894
+297
| +11% | +$8.93K | ﹤0.01% | 2024 |
|
|
2021
Q2 | $68K | Hold |
2,597
| – | – | ﹤0.01% | 2094 |
|
|
2021
Q1 | $66K | Buy |
2,597
+2,098
| +420% | +$53.3K | ﹤0.01% | 2007 |
|
|
2020
Q4 | $10K | Hold |
499
| – | – | ﹤0.01% | 2305 |
|
|
2020
Q3 | $7K | Hold |
499
| – | – | ﹤0.01% | 2312 |
|
|
2020
Q2 | $8K | Buy |
+499
| New | +$8K | ﹤0.01% | 2306 |
|