SG Americas Securities’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 | $6.89M | Sell |
257,401
-341,834
| -57% | -$9.19M | 0.01% | 925 |
|
|
2025
Q4 | $15.7M | Buy |
+599,235
| New | +$15.2M | 0.02% | 584 |
|
|
2025
Q3 | – | Sell |
-7,345
| Closed | -$170K | – | 3410 |
|
|
2025
Q2 | $170K | Sell |
7,345
-5,608
| -43% | -$128K | ﹤0.01% | 2365 |
|
|
2025
Q1 | $315K | Sell |
12,953
-2,039
| -14% | -$49.6K | ﹤0.01% | 2168 |
|
|
2024
Q4 | $343K | Buy |
14,992
+5,158
| +52% | +$133K | ﹤0.01% | 1668 |
|
|
2024
Q3 | $246K | Buy |
+9,834
| New | +$226K | ﹤0.01% | 2318 |
|
|
2023
Q2 | – | Sell |
-13,848
| Closed | -$245K | – | 2434 |
|
|
2023
Q1 | $245K | Buy |
13,848
+4,643
| +50% | +$106K | ﹤0.01% | 2275 |
|
|
2022
Q4 | $223K | Buy |
9,205
+685
| +8% | +$16.8K | ﹤0.01% | 2117 |
|
|
2022
Q3 | $196K | Buy |
8,520
+234
| +3% | +$5.97K | ﹤0.01% | 2343 |
|
|
2022
Q2 | $203K | Buy |
+8,286
| New | +$231K | ﹤0.01% | 2659 |
|
|
2021
Q4 | – | Sell |
-24,536
| Closed | -$736K | – | 3437 |
|
|
2021
Q3 | $736K | Buy |
+24,536
| New | +$678K | ﹤0.01% | 2176 |
|
|
2021
Q2 | – | Sell |
-7,129
| Closed | -$181K | – | 2904 |
|
|
2021
Q1 | $181K | Sell |
7,129
-2,536
| -26% | -$59.7K | ﹤0.01% | 2737 |
|
|
2020
Q4 | $191K | Buy |
+9,665
| New | +$169K | ﹤0.01% | 2654 |
|
|
2020
Q3 | – | Sell |
-13,106
| Closed | -$211K | – | 2821 |
|
|
2020
Q2 | $211K | Buy |
+13,106
| New | +$187K | ﹤0.01% | 2818 |
|
|
2019
Q2 | – | Sell |
-5,868
| Closed | -$116K | – | 3128 |
|
|
2019
Q1 | $116K | Buy |
+5,868
| New | +$120K | ﹤0.01% | 2963 |
|
|
2018
Q2 | – | Sell |
-3,965
| Closed | -$114K | – | 3342 |
|
|
2018
Q1 | $114K | Buy |
+3,965
| New | +$115K | ﹤0.01% | 2846 |
|
|
2017
Q4 | – | Sell |
-4,543
| Closed | -$112K | – | 3249 |
|
|
2017
Q3 | $112K | Buy |
+4,543
| New | +$103K | ﹤0.01% | 3113 |
|
|
2014
Q4 | – | Sell |
-20,123
| Closed | -$383K | – | 3173 |
|
|
2014
Q3 | $383K | Buy |
+20,123
| New | +$389K | ﹤0.01% | 1607 |
|
Other funds holding CNOB
VCM
KCM
