Qube Research & Technologies (QRT)’s Center Bancorp CNOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,904
| Closed | -$364K | – | 2784 |
|
|
2024
Q4 | $364K | Buy |
+15,904
| New | +$364K | ﹤0.01% | 2070 |
|
|
2024
Q2 | – | Sell |
-2,990
| Closed | -$58.3K | – | 3488 |
|
|
2024
Q1 | $58.3K | Buy |
+2,990
| New | +$58.3K | ﹤0.01% | 2967 |
|
|
2023
Q2 | – | Sell |
-33,818
| Closed | -$598K | – | 2386 |
|
|
2023
Q1 | $598K | Buy |
33,818
+9,613
| +40% | +$170K | ﹤0.01% | 1441 |
|
|
2022
Q4 | $586K | Buy |
24,205
+4,658
| +24% | +$113K | ﹤0.01% | 1355 |
|
|
2022
Q3 | $451K | Sell |
19,547
-18,469
| -49% | -$426K | ﹤0.01% | 1460 |
|
|
2022
Q2 | $929K | Buy |
38,016
+4,349
| +13% | +$106K | 0.01% | 1125 |
|
|
2022
Q1 | $1.08M | Sell |
33,667
-21,184
| -39% | -$678K | 0.01% | 1117 |
|
|
2021
Q4 | $1.79M | Buy |
54,851
+37,199
| +211% | +$1.22M | 0.01% | 891 |
|
|
2021
Q3 | $530K | Buy |
17,652
+1,870
| +12% | +$56.1K | 0.01% | 1185 |
|
|
2021
Q2 | $413K | Buy |
15,782
+3,264
| +26% | +$85.4K | ﹤0.01% | 1372 |
|
|
2021
Q1 | $317K | Sell |
12,518
-6,669
| -35% | -$169K | 0.01% | 1424 |
|
|
2020
Q4 | $380K | Buy |
+19,187
| New | +$380K | 0.01% | 1254 |
|
|
2018
Q3 | – | Sell |
-1,195
| Closed | -$30K | – | 1057 |
|
|
2018
Q2 | $30K | Buy |
+1,195
| New | +$30K | 0.02% | 649 |
|