Millennium Management’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 | – | Sell |
-14,344
| Closed | -$349K | – | 4044 |
|
|
2025
Q1 | $349K | Sell |
14,344
-7,596
| -35% | -$185K | ﹤0.01% | 3429 |
|
|
2024
Q4 | $503K | Buy |
+21,940
| New | +$503K | ﹤0.01% | 3271 |
|
|
2024
Q3 | – | Sell |
-137,339
| Closed | -$2.59M | – | 4145 |
|
|
2024
Q2 | $2.59M | Buy |
+137,339
| New | +$2.59M | ﹤0.01% | 2324 |
|
|
2024
Q1 | – | Sell |
-18,464
| Closed | -$423K | – | 4194 |
|
|
2023
Q4 | $423K | Sell |
18,464
-40,572
| -69% | -$930K | ﹤0.01% | 3241 |
|
|
2023
Q3 | $1.05M | Sell |
59,036
-299,066
| -84% | -$5.33M | ﹤0.01% | 2888 |
|
|
2023
Q2 | $5.94M | Buy |
358,102
+225,731
| +171% | +$3.74M | ﹤0.01% | 1814 |
|
|
2023
Q1 | $2.34M | Sell |
132,371
-449,537
| -77% | -$7.95M | ﹤0.01% | 2438 |
|
|
2022
Q4 | $14.1M | Buy |
581,908
+75,200
| +15% | +$1.82M | 0.01% | 1281 |
|
|
2022
Q3 | $11.7M | Sell |
506,708
-101,426
| -17% | -$2.34M | 0.01% | 1399 |
|
|
2022
Q2 | $14.9M | Buy |
608,134
+245,553
| +68% | +$6M | 0.01% | 1147 |
|
|
2022
Q1 | $11.6M | Buy |
362,581
+73,556
| +25% | +$2.35M | 0.01% | 1456 |
|
|
2021
Q4 | $9.45M | Buy |
289,025
+254,511
| +737% | +$8.33M | ﹤0.01% | 1638 |
|
|
2021
Q3 | $1.04M | Sell |
34,514
-34,424
| -50% | -$1.03M | ﹤0.01% | 3608 |
|
|
2021
Q2 | $1.8M | Buy |
+68,938
| New | +$1.8M | ﹤0.01% | 3247 |
|
|
2019
Q4 | – | Sell |
-10,964
| Closed | -$243K | – | 3508 |
|
|
2019
Q3 | $243K | Sell |
10,964
-4,866
| -31% | -$108K | ﹤0.01% | 3052 |
|
|
2019
Q2 | $359K | Sell |
15,830
-22,280
| -58% | -$505K | ﹤0.01% | 2922 |
|
|
2019
Q1 | $751K | Sell |
38,110
-229,904
| -86% | -$4.53M | ﹤0.01% | 2567 |
|
|
2018
Q4 | $4.95M | Sell |
268,014
-207,891
| -44% | -$3.84M | 0.01% | 1434 |
|
|
2018
Q3 | $11.3M | Buy |
475,905
+192,952
| +68% | +$4.58M | 0.01% | 1107 |
|
|
2018
Q2 | $7.05M | Buy |
282,953
+107,863
| +62% | +$2.69M | 0.01% | 1412 |
|
|
2018
Q1 | $5.04M | Sell |
175,090
-122,653
| -41% | -$3.53M | 0.01% | 1683 |
|
|
2017
Q4 | $7.67M | Buy |
297,743
+54,661
| +22% | +$1.41M | 0.01% | 1417 |
|
|
2017
Q3 | $5.98M | Buy |
243,082
+70,173
| +41% | +$1.73M | 0.01% | 1457 |
|
|
2017
Q2 | $3.9M | Buy |
172,909
+109,784
| +174% | +$2.48M | 0.01% | 1526 |
|
|
2017
Q1 | $1.53M | Sell |
63,125
-2,988
| -5% | -$72.5K | ﹤0.01% | 1960 |
|
|
2016
Q4 | $1.72M | Buy |
66,113
+12,103
| +22% | +$314K | ﹤0.01% | 1806 |
|
|
2016
Q3 | $975K | Sell |
54,010
-53,725
| -50% | -$970K | ﹤0.01% | 2080 |
|
|
2016
Q2 | $1.69M | Buy |
107,735
+65,893
| +157% | +$1.03M | ﹤0.01% | 1697 |
|
|
2016
Q1 | $684K | Sell |
41,842
-57,656
| -58% | -$943K | ﹤0.01% | 2141 |
|
|
2015
Q4 | $1.86M | Sell |
99,498
-787
| -0.8% | -$14.7K | ﹤0.01% | 1811 |
|
|
2015
Q3 | $1.94M | Buy |
+100,285
| New | +$1.94M | ﹤0.01% | 1766 |
|