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Quantitative Systematic Strategies’s Center Bancorp CNOB Stock Holding History

Quantitative Systematic Strategies’s Portfolio CNOB Stock Details CNOB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-14,898
Closed -$383K – 304
2019
Q4 		$383K Buy
14,898
+4,059
+37% +$98.9K 0.06% 390
2019
Q3 		$241K Sell
10,839
-3,217
-23% -$69.9K 0.06% 375
2019
Q2 		$319K Buy
+14,056
New +$303K 0.06% 324
2019
Q1 		– Sell
-15,533
Closed -$287K – 445
2018
Q4 		$287K Buy
15,533
+2,560
+20% +$52.4K 0.06% 426
2018
Q3 		$308K Sell
12,973
-21,628
-63% -$537K 0.06% 410
2018
Q2 		$862K Buy
34,601
+1,945
+6% +$52.7K 0.16% 223
2018
Q1 		$940K Buy
32,656
+11,465
+54% +$334K 0.2% 169
2017
Q4 		$546K Buy
21,191
+2,728
+15% +$71.6K 0.14% 260
2017
Q3 		$454K Buy
+18,463
New +$419K 0.12% 254
2017
Q2 		– Sell
-12,175
Closed -$295K – 445
2017
Q1 		$295K Sell
12,175
-2,798
-19% -$69.1K 0.08% 263
2016
Q4 		$389K Buy
+14,973
New +$325K 0.16% 228

Other funds holding CNOB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quantitative Systematic Strategies's CNOB Position: Q1 2020 in Review

Quantitative Systematic Strategies sold out of Center Bancorp (CNOB) in Q1 2020, closing a stake of 14,898 shares — an estimated $383K sold.

Quantitative Systematic Strategies first reported a position in CNOB in Q4 2016 and held it in 11 quarters. The position peaked at $940K in Q1 2018. 112 funds tracked by Wall St. Rank hold CNOB as of Q1 2020.

  • Quantitative Systematic Strategies reported no remaining Center Bancorp position as of Q1 2020 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 14,898 Center Bancorp shares in Q1 2020, an estimated $383K.
  • Quantitative Systematic Strategies first reported a position in Center Bancorp in Q4 2016 and held it in 11 quarters.
  • Quantitative Systematic Strategies's Center Bancorp position peaked at $940K in Q1 2018.
  • 112 funds tracked by Wall St. Rank held Center Bancorp as of Q1 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2020, filed 6 May 2020.