Weiss Multi-Strategy Advisers’s Center Bancorp CNOB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-64,230	Closed	-$1.47M	–	95
2023 Q4	$1.47M	Sell	64,230 -506	-0.8%	-$11.6K	0.04%	361
2023 Q3	$1.15M	Sell	64,736 -7,620	-11%	-$136K	0.03%	400
2023 Q2	$1.2M	Sell	72,356 -7,644	-10%	-$127K	0.02%	488
2023 Q1	$1.41M	Buy	+80,000	New	+$1.41M	0.03%	445