UBS Group’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 | $11.4M | Sell |
426,298
-278,821
| -40% | -$7.5M | ﹤0.01% | 3194 |
|
|
2025
Q4 | $18.5M | Buy |
705,119
+601,310
| +579% | +$15.2M | ﹤0.01% | 2659 |
|
|
2025
Q3 | $2.58M | Buy |
103,809
+6,919
| +7% | +$171K | ﹤0.01% | 4711 |
|
|
2025
Q2 | $2.24M | Buy |
96,890
+33,513
| +53% | +$764K | ﹤0.01% | 4693 |
|
|
2025
Q1 | $1.54M | Sell |
63,377
-11,605
| -15% | -$282K | ﹤0.01% | 4914 |
|
|
2024
Q4 | $1.72M | Buy |
74,982
+48,118
| +179% | +$1.24M | ﹤0.01% | 4868 |
|
|
2024
Q3 | $673K | Buy |
26,864
+1,860
| +7% | +$42.8K | ﹤0.01% | 4994 |
|
|
2024
Q2 | $472K | Sell |
25,004
-36,390
| -59% | -$684K | ﹤0.01% | 5045 |
|
|
2024
Q1 | $1.2M | Sell |
61,394
-1,849
| -3% | -$38.8K | ﹤0.01% | 4460 |
|
|
2023
Q4 | $1.45M | Buy |
63,243
+18,836
| +42% | +$363K | ﹤0.01% | 4156 |
|
|
2023
Q3 | $792K | Buy |
44,407
+17,898
| +68% | +$335K | ﹤0.01% | 4291 |
|
|
2023
Q2 | $440K | Buy |
26,509
+1,777
| +7% | +$27.7K | ﹤0.01% | 4928 |
|
|
2023
Q1 | $437K | Sell |
24,732
-2,855
| -10% | -$65.1K | ﹤0.01% | 4796 |
|
|
2022
Q4 | $668K | Buy |
27,587
+6,613
| +32% | +$163K | ﹤0.01% | 4438 |
|
|
2022
Q3 | $483K | Buy |
20,974
+1,504
| +8% | +$38.4K | ﹤0.01% | 4371 |
|
|
2022
Q2 | $476K | Sell |
19,470
-7,258
| -27% | -$202K | ﹤0.01% | 4291 |
|
|
2022
Q1 | $855K | Sell |
26,728
-5,647
| -17% | -$189K | ﹤0.01% | 4264 |
|
|
2021
Q4 | $1.06M | Buy |
32,375
+15,124
| +88% | +$499K | ﹤0.01% | 4340 |
|
|
2021
Q3 | $518K | Sell |
17,251
-5,988
| -26% | -$166K | ﹤0.01% | 4710 |
|
|
2021
Q2 | $608K | Buy |
23,239
+5,218
| +29% | +$141K | ﹤0.01% | 4575 |
|
|
2021
Q1 | $457K | Sell |
18,021
-1,246
| -6% | -$29.3K | ﹤0.01% | 4942 |
|
|
2020
Q4 | $381K | Buy |
19,267
+5,531
| +40% | +$97K | ﹤0.01% | 4816 |
|
|
2020
Q3 | $194K | Sell |
13,736
-9,117
| -40% | -$133K | ﹤0.01% | 4811 |
|
|
2020
Q2 | $368K | Sell |
22,853
-3,421
| -13% | -$48.8K | ﹤0.01% | 4371 |
|
|
2020
Q1 | $353K | Buy |
26,274
+11,110
| +73% | +$234K | ﹤0.01% | 4276 |
|
|
2019
Q4 | $390K | Sell |
15,164
-18,634
| -55% | -$454K | ﹤0.01% | 5059 |
|
|
2019
Q3 | $750K | Buy |
33,798
+19,056
| +129% | +$414K | ﹤0.01% | 4220 |
|
|
2019
Q2 | $334K | Buy |
14,742
+7,074
| +92% | +$153K | ﹤0.01% | 4580 |
|
|
2019
Q1 | $151K | Sell |
7,668
-13,044
| -63% | -$267K | ﹤0.01% | 4791 |
|
|
2018
Q4 | $382K | Buy |
20,712
+3,105
| +18% | +$63.6K | ﹤0.01% | 4462 |
|
|
2018
Q3 | $419K | Buy |
17,607
+7,883
| +81% | +$196K | ﹤0.01% | 4535 |
|
|
2018
Q2 | $242K | Buy |
9,724
+2,573
| +36% | +$69.7K | ﹤0.01% | 4810 |
|
|
2018
Q1 | $206K | Buy |
7,151
+961
| +16% | +$28K | ﹤0.01% | 4766 |
|
|
2017
Q4 | $159K | Buy |
6,190
+2,222
| +56% | +$58.3K | ﹤0.01% | 5069 |
|
|
2017
Q3 | $97K | Buy |
3,968
+3,588
| +944% | +$81.5K | ﹤0.01% | 5335 |
|
|
2017
Q2 | $9K | Buy |
+380
| New | +$8.67K | ﹤0.01% | 6833 |
|
|
2017
Q1 | – | Sell |
-5,388
| Closed | -$140K | – | 7679 |
|
|
2016
Q4 | $140K | Buy |
5,388
+2,641
| +96% | +$57.3K | ﹤0.01% | 5045 |
|
|
2016
Q3 | $50K | Sell |
2,747
-2,678
| -49% | -$46.4K | ﹤0.01% | 5513 |
|
|
2016
Q2 | $85K | Sell |
5,425
-341
| -6% | -$5.5K | ﹤0.01% | 5141 |
|
|
2016
Q1 | $94K | Buy |
5,766
+4,484
| +350% | +$73K | ﹤0.01% | 5031 |
|
|
2015
Q4 | $24K | Sell |
1,282
-1,845
| -59% | -$34.1K | ﹤0.01% | 6549 |
|
|
2015
Q3 | $60K | Buy |
3,127
+1,873
| +149% | +$38K | ﹤0.01% | 5665 |
|
|
2015
Q2 | $27K | Sell |
1,254
-1,530
| -55% | -$30.3K | ﹤0.01% | 6588 |
|
|
2015
Q1 | $54K | Buy |
2,784
+1,250
| +81% | +$23.2K | ﹤0.01% | 5957 |
|
|
2014
Q4 | $29K | Buy |
+1,534
| New | +$28.4K | ﹤0.01% | 7138 |
|
Other funds holding CNOB
VCM
KCM
