Quantitative Systematic Strategies’s Center Bancorp CNOB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,898
| Closed | -$383K | – | 304 |
|
|
2019
Q4 | $383K | Buy |
14,898
+4,059
| +37% | +$104K | 0.06% | 389 |
|
|
2019
Q3 | $241K | Sell |
10,839
-3,217
| -23% | -$71.5K | 0.06% | 375 |
|
|
2019
Q2 | $319K | Buy |
+14,056
| New | +$319K | 0.06% | 324 |
|
|
2019
Q1 | – | Sell |
-15,533
| Closed | -$287K | – | 445 |
|
|
2018
Q4 | $287K | Buy |
15,533
+2,560
| +20% | +$47.3K | 0.06% | 426 |
|
|
2018
Q3 | $308K | Sell |
12,973
-21,628
| -63% | -$513K | 0.06% | 410 |
|
|
2018
Q2 | $862K | Buy |
34,601
+1,945
| +6% | +$48.5K | 0.16% | 223 |
|
|
2018
Q1 | $940K | Buy |
32,656
+11,465
| +54% | +$330K | 0.2% | 169 |
|
|
2017
Q4 | $546K | Buy |
21,191
+2,728
| +15% | +$70.3K | 0.14% | 260 |
|
|
2017
Q3 | $454K | Buy |
+18,463
| New | +$454K | 0.12% | 254 |
|
|
2017
Q2 | – | Sell |
-12,175
| Closed | -$295K | – | 445 |
|
|
2017
Q1 | $295K | Sell |
12,175
-2,798
| -19% | -$67.8K | 0.08% | 263 |
|
|
2016
Q4 | $389K | Buy |
+14,973
| New | +$389K | 0.16% | 228 |
|