Trexquant Investment’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 | – | Sell |
-74,810
| Closed | -$1.82M | – | 1564 |
|
|
2025
Q1 | $1.82M | Buy |
+74,810
| New | +$1.82M | 0.02% | 901 |
|
|
2024
Q2 | – | Sell |
-19,536
| Closed | -$381K | – | 1556 |
|
|
2024
Q1 | $381K | Sell |
19,536
-2,400
| -11% | -$46.8K | 0.01% | 1232 |
|
|
2023
Q4 | $503K | Buy |
21,936
+2,206
| +11% | +$50.5K | 0.01% | 1083 |
|
|
2023
Q3 | $352K | Sell |
19,730
-38,035
| -66% | -$678K | 0.01% | 1162 |
|
|
2023
Q2 | $958K | Buy |
57,765
+27,591
| +91% | +$458K | 0.03% | 774 |
|
|
2023
Q1 | $533K | Buy |
30,174
+4,129
| +16% | +$73K | 0.01% | 971 |
|
|
2022
Q4 | $631K | Buy |
26,045
+8,153
| +46% | +$197K | 0.02% | 822 |
|
|
2022
Q3 | $413K | Sell |
17,892
-2,244
| -11% | -$51.8K | 0.01% | 887 |
|
|
2022
Q2 | $492K | Buy |
+20,136
| New | +$492K | 0.02% | 832 |
|
|
2018
Q2 | – | Sell |
-16,245
| Closed | -$468K | – | 943 |
|
|
2018
Q1 | $468K | Buy |
16,245
+2,203
| +16% | +$63.5K | 0.03% | 665 |
|
|
2017
Q4 | $362K | Buy |
14,042
+5,830
| +71% | +$150K | 0.04% | 658 |
|
|
2017
Q3 | $202K | Sell |
8,212
-1,853
| -18% | -$45.6K | 0.05% | 637 |
|
|
2017
Q2 | $227K | Buy |
+10,065
| New | +$227K | 0.06% | 610 |
|