Y-Intercept (HK)’s Center Bancorp CNOB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-16,226
| Closed | -$316K | – | 1467 |
|
2024
Q1 | $316K | Buy |
16,226
+7,181
| +79% | +$140K | 0.02% | 934 |
|
2023
Q4 | $207K | Buy |
+9,045
| New | +$207K | 0.02% | 989 |
|
2023
Q2 | – | Sell |
-10,965
| Closed | -$194K | – | 1331 |
|
2023
Q1 | $194K | Buy |
+10,965
| New | +$194K | 0.02% | 981 |
|
2022
Q4 | – | Sell |
-11,578
| Closed | -$267K | – | 1044 |
|
2022
Q3 | $267K | Buy |
11,578
+2,937
| +34% | +$67.7K | 0.03% | 744 |
|
2022
Q2 | $211K | Buy |
+8,641
| New | +$211K | 0.03% | 665 |
|