Two Sigma Investments’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 | $4.61M | Buy |
198,910
+7,180
| +4% | +$166K | 0.01% | 1236 |
|
|
2025
Q1 | $4.66M | Buy |
191,730
+45,565
| +31% | +$1.11M | 0.01% | 1130 |
|
|
2024
Q4 | $3.35M | Sell |
146,165
-13,578
| -8% | -$311K | 0.01% | 1323 |
|
|
2024
Q3 | $4M | Buy |
159,743
+25,681
| +19% | +$643K | 0.01% | 1143 |
|
|
2024
Q2 | $2.53M | Buy |
134,062
+28,164
| +27% | +$532K | 0.01% | 1337 |
|
|
2024
Q1 | $2.07M | Buy |
105,898
+71,994
| +212% | +$1.4M | ﹤0.01% | 1396 |
|
|
2023
Q4 | $777K | Sell |
33,904
-44,352
| -57% | -$1.02M | ﹤0.01% | 2145 |
|
|
2023
Q3 | $1.4M | Sell |
78,256
-26,451
| -25% | -$472K | ﹤0.01% | 1662 |
|
|
2023
Q2 | $1.74M | Buy |
104,707
+61,311
| +141% | +$1.02M | ﹤0.01% | 1470 |
|
|
2023
Q1 | $767K | Sell |
43,396
-41,026
| -49% | -$725K | ﹤0.01% | 1937 |
|
|
2022
Q4 | $2.04M | Sell |
84,422
-9,352
| -10% | -$226K | 0.01% | 1261 |
|
|
2022
Q3 | $2.16M | Sell |
93,774
-46,723
| -33% | -$1.08M | 0.01% | 1076 |
|
|
2022
Q2 | $3.44M | Buy |
140,497
+98,497
| +235% | +$2.41M | 0.01% | 885 |
|
|
2022
Q1 | $1.34M | Sell |
42,000
-26,037
| -38% | -$833K | ﹤0.01% | 1515 |
|
|
2021
Q4 | $2.23M | Sell |
68,037
-28,017
| -29% | -$916K | ﹤0.01% | 1280 |
|
|
2021
Q3 | $2.88M | Buy |
96,054
+25,245
| +36% | +$758K | 0.01% | 1161 |
|
|
2021
Q2 | $1.85M | Buy |
70,809
+61,419
| +654% | +$1.61M | ﹤0.01% | 1369 |
|
|
2021
Q1 | $238K | Buy |
+9,390
| New | +$238K | ﹤0.01% | 2118 |
|
|
2020
Q3 | – | Sell |
-19,382
| Closed | -$312K | – | 1953 |
|
|
2020
Q2 | $312K | Sell |
19,382
-14,872
| -43% | -$239K | ﹤0.01% | 1603 |
|
|
2020
Q1 | $460K | Buy |
34,254
+6,427
| +23% | +$86.3K | ﹤0.01% | 1280 |
|
|
2019
Q4 | $716K | Sell |
27,827
-18,633
| -40% | -$479K | ﹤0.01% | 1556 |
|
|
2019
Q3 | $1.03M | Sell |
46,460
-25,531
| -35% | -$567K | ﹤0.01% | 1184 |
|
|
2019
Q2 | $1.63M | Buy |
71,991
+453
| +0.6% | +$10.3K | 0.01% | 1167 |
|
|
2019
Q1 | $1.41M | Sell |
71,538
-37,490
| -34% | -$738K | ﹤0.01% | 1305 |
|
|
2018
Q4 | $2.01M | Buy |
109,028
+18,059
| +20% | +$334K | 0.01% | 1039 |
|
|
2018
Q3 | $2.16M | Sell |
90,969
-2,478
| -3% | -$58.9K | 0.01% | 1065 |
|
|
2018
Q2 | $2.33M | Buy |
93,447
+48,841
| +109% | +$1.22M | 0.01% | 1016 |
|
|
2018
Q1 | $1.29M | Buy |
44,606
+25,774
| +137% | +$742K | ﹤0.01% | 1218 |
|
|
2017
Q4 | $485K | Sell |
18,832
-19,698
| -51% | -$507K | ﹤0.01% | 1773 |
|
|
2017
Q3 | $948K | Sell |
38,530
-31,575
| -45% | -$777K | ﹤0.01% | 1300 |
|
|
2017
Q2 | $1.58M | Buy |
70,105
+9,936
| +17% | +$224K | 0.01% | 1171 |
|
|
2017
Q1 | $1.46M | Buy |
60,169
+6,082
| +11% | +$147K | ﹤0.01% | 1300 |
|
|
2016
Q4 | $1.4M | Buy |
+54,087
| New | +$1.4M | 0.01% | 1328 |
|
|
2016
Q3 | – | Sell |
-21,656
| Closed | -$340K | – | 2063 |
|
|
2016
Q2 | $340K | Buy |
+21,656
| New | +$340K | ﹤0.01% | 1748 |
|