Squarepoint’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 | $5.1M | Buy |
190,602
+56,470
| +42% | +$1.52M | 0.01% | 1483 |
|
|
2025
Q4 | $3.52M | Buy |
134,132
+13,390
| +11% | +$339K | 0.01% | 1683 |
|
|
2025
Q3 | $3M | Buy |
120,742
+108,954
| +924% | +$2.69M | 0.01% | 1783 |
|
|
2025
Q2 | $273K | Buy |
11,788
+2,614
| +28% | +$59.6K | ﹤0.01% | 3763 |
|
|
2025
Q1 | $223K | Sell |
9,174
-13,684
| -60% | -$333K | ﹤0.01% | 3940 |
|
|
2024
Q4 | $524K | Buy |
22,858
+10,033
| +78% | +$258K | ﹤0.01% | 3690 |
|
|
2024
Q3 | $321K | Buy |
+12,825
| New | +$295K | ﹤0.01% | 3399 |
|
|
2023
Q2 | – | Sell |
-14,390
| Closed | -$254K | – | 3624 |
|
|
2023
Q1 | $254K | Buy |
+14,390
| New | +$328K | ﹤0.01% | 2661 |
|
|
2022
Q3 | – | Sell |
-17,956
| Closed | -$439K | – | 3057 |
|
|
2022
Q2 | $439K | Sell |
17,956
-13,987
| -44% | -$389K | ﹤0.01% | 2078 |
|
|
2022
Q1 | $1.02M | Buy |
31,943
+25,229
| +376% | +$844K | 0.01% | 1577 |
|
|
2021
Q4 | $220K | Buy |
+6,714
| New | +$222K | ﹤0.01% | 2637 |
|
|
2021
Q3 | – | Sell |
-11,373
| Closed | -$298K | – | 2974 |
|
|
2021
Q2 | $298K | Buy |
11,373
+1,959
| +21% | +$52.9K | ﹤0.01% | 2534 |
|
|
2021
Q1 | $239K | Buy |
+9,414
| New | +$222K | ﹤0.01% | 2582 |
|
|
2020
Q3 | – | Sell |
-10,867
| Closed | -$175K | – | 2523 |
|
|
2020
Q2 | $175K | Buy |
+10,867
| New | +$155K | ﹤0.01% | 1864 |
|
|
2020
Q1 | – | Sell |
-48,501
| Closed | -$1.25M | – | 1958 |
|
|
2019
Q4 | $1.25M | Buy |
48,501
+29,228
| +152% | +$712K | 0.01% | 1202 |
|
|
2019
Q3 | $428K | Buy |
19,273
+3,983
| +26% | +$86.5K | ﹤0.01% | 1699 |
|
|
2019
Q2 | $346K | Sell |
15,290
-6,447
| -30% | -$139K | ﹤0.01% | 1863 |
|
|
2019
Q1 | $428K | Buy |
21,737
+8,776
| +68% | +$180K | ﹤0.01% | 1572 |
|
|
2018
Q4 | $239K | Buy |
+12,961
| New | +$265K | ﹤0.01% | 1605 |
|
|
2018
Q1 | – | Sell |
-12,534
| Closed | -$323K | – | 1747 |
|
|
2017
Q4 | $323K | Buy |
+12,534
| New | +$329K | 0.01% | 1452 |
|
Other funds holding CNOB
VCM
KCM
