Squarepoint’s Center Bancorp CNOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $273K | Buy |
11,788
+2,614
| +28% | +$60.5K | ﹤0.01% | 2214 |
|
|
2025
Q1 | $223K | Sell |
9,174
-13,684
| -60% | -$333K | ﹤0.01% | 2316 |
|
|
2024
Q4 | $524K | Buy |
22,858
+10,033
| +78% | +$230K | ﹤0.01% | 1917 |
|
|
2024
Q3 | $321K | Buy |
+12,825
| New | +$321K | ﹤0.01% | 1964 |
|
|
2023
Q2 | – | Sell |
-14,390
| Closed | -$254K | – | 2452 |
|
|
2023
Q1 | $254K | Buy |
+14,390
| New | +$254K | ﹤0.01% | 1754 |
|
|
2022
Q3 | – | Sell |
-17,956
| Closed | -$439K | – | 2136 |
|
|
2022
Q2 | $439K | Sell |
17,956
-13,987
| -44% | -$342K | ﹤0.01% | 1420 |
|
|
2022
Q1 | $1.02M | Buy |
31,943
+25,229
| +376% | +$807K | ﹤0.01% | 1133 |
|
|
2021
Q4 | $220K | Buy |
+6,714
| New | +$220K | ﹤0.01% | 2032 |
|
|
2021
Q3 | – | Sell |
-11,373
| Closed | -$298K | – | 2302 |
|
|
2021
Q2 | $298K | Buy |
11,373
+1,959
| +21% | +$51.3K | ﹤0.01% | 1967 |
|
|
2021
Q1 | $239K | Buy |
+9,414
| New | +$239K | ﹤0.01% | 2048 |
|
|
2020
Q3 | – | Sell |
-10,867
| Closed | -$175K | – | 2362 |
|
|
2020
Q2 | $175K | Buy |
+10,867
| New | +$175K | ﹤0.01% | 1793 |
|
|
2020
Q1 | – | Sell |
-48,501
| Closed | -$1.25M | – | 1939 |
|
|
2019
Q4 | $1.25M | Buy |
48,501
+29,228
| +152% | +$751K | 0.01% | 1177 |
|
|
2019
Q3 | $428K | Buy |
19,273
+3,983
| +26% | +$88.5K | ﹤0.01% | 1637 |
|
|
2019
Q2 | $346K | Sell |
15,290
-6,447
| -30% | -$146K | ﹤0.01% | 1812 |
|
|
2019
Q1 | $428K | Buy |
21,737
+8,776
| +68% | +$173K | ﹤0.01% | 1544 |
|
|
2018
Q4 | $239K | Buy |
+12,961
| New | +$239K | ﹤0.01% | 1591 |
|
|
2018
Q1 | – | Sell |
-12,534
| Closed | -$323K | – | 1741 |
|
|
2017
Q4 | $323K | Buy |
+12,534
| New | +$323K | 0.01% | 1443 |
|