Versor 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	–	Sell	-29,200	Closed	-$710K	–	734
2025 Q1	$710K	Buy	+29,200	New	+$710K	0.12%	304
2022 Q4	–	Sell	-12,800	Closed	-$295K	–	759
2022 Q3	$295K	Buy	+12,800	New	+$295K	0.02%	612