Qube Research & Technologies (QRT)’s Center Bancorp CNOB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$469K	Sell	17,528 -38,725	-69%	-$1.04M	﹤0.01%	2757
2025 Q4	$1.47M	Buy	+56,253	New	+$1.42M	﹤0.01%	2385
2025 Q1	–	Sell	-15,904	Closed	-$364K	–	3552
2024 Q4	$364K	Buy	+15,904	New	+$410K	﹤0.01%	2626
2024 Q2	–	Sell	-2,990	Closed	-$58.3K	–	3919
2024 Q1	$58.3K	Buy	+2,990	New	+$62.8K	﹤0.01%	3461
2023 Q2	–	Sell	-33,818	Closed	-$598K	–	2471
2023 Q1	$598K	Buy	33,818 +9,613	+40%	+$219K	﹤0.01%	1502
2022 Q4	$586K	Buy	24,205 +4,658	+24%	+$114K	﹤0.01%	1423
2022 Q3	$451K	Sell	19,547 -18,469	-49%	-$471K	﹤0.01%	1506
2022 Q2	$929K	Buy	38,016 +4,349	+13%	+$121K	0.01%	1139
2022 Q1	$1.08M	Sell	33,667 -21,184	-39%	-$709K	0.01%	1135
2021 Q4	$1.79M	Buy	54,851 +37,199	+211%	+$1.23M	0.01%	891
2021 Q3	$530K	Buy	17,652 +1,870	+12%	+$51.7K	0.01%	1185
2021 Q2	$413K	Buy	15,782 +3,264	+26%	+$88.1K	0.01%	1379
2021 Q1	$317K	Sell	12,518 -6,669	-35%	-$157K	0.01%	1427
2020 Q4	$380K	Buy	+19,187	New	+$336K	0.01%	1258
2018 Q3	–	Sell	-1,195	Closed	-$30K	–	1057
2018 Q2	$30K	Buy	+1,195	New	+$32.4K	0.02%	649