Occudo Quantitative Strategies’s Center Bancorp CNOB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-12,158
| Closed | -$217K | – | 844 |
|
2023
Q3 | $217K | Sell |
12,158
-30,011
| -71% | -$535K | 0.03% | 777 |
|
2023
Q2 | $700K | Buy |
+42,169
| New | +$700K | 0.07% | 432 |
|
2022
Q4 | – | Sell |
-13,809
| Closed | -$318K | – | 1030 |
|
2022
Q3 | $318K | Sell |
13,809
-9,080
| -40% | -$209K | 0.02% | 827 |
|
2022
Q2 | $560K | Buy |
+22,889
| New | +$560K | 0.05% | 579 |
|