Cubist Systematic Strategies, LLC Connect One Bancorp, Inc. Transaction History

Cubist Systematic Strategies, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$16.01 - $21.49 $363,330 - $487,694	22,694 New	22,694 $404,000
Q1 2023 May 15, 2023	BUY	$17.35 - $25.97 $315,960 - $472,939	18,211 Added 42.75%	60,814 $1.08 Million
Q4 2022 Feb 14, 2023	SELL	$22.66 - $26.38 $459,884 - $535,382	-20,295 Reduced 32.27%	42,603 $1.03 Million
Q3 2022 Nov 14, 2022	SELL	$21.25 - $27.1 $509,107 - $649,261	-23,958 Reduced 27.58%	62,898 $1.45 Million
Q2 2022 Aug 15, 2022	BUY	$24.45 - $31.84 $1.44 Million - $1.88 Million	59,088 Added 212.79%	86,856 $2.12 Million
Q1 2022 May 16, 2022	SELL	$30.97 - $36.97 $375,882 - $448,704	-12,137 Reduced 30.41%	27,768 $889,000
Q4 2021 Feb 14, 2022	BUY	$30.61 - $35.2 $758,699 - $872,467	24,786 Added 163.94%	39,905 $1.31 Million
Q3 2021 Nov 15, 2021	BUY	$24.44 - $30.66 $160,595 - $201,466	6,571 Added 76.87%	15,119 $454,000
Q2 2021 Aug 16, 2021	BUY	$24.67 - $28.5 $210,879 - $243,618	8,548 New	8,548 $224,000
Q1 2018 May 15, 2018	SELL	$26.1 - $31.35 $269,012 - $323,124	-10,307 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$24.7 - $27.8 $254,582 - $286,534	10,307	10,307 $265,000

160

23.5M

1.8K

800

Ticker CNOB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 39,243,100
Market Cap $906M
Description
ConnectOne Bancorp, Inc. operates as the bank holding company for ConnectOne Bank that provides commercial banking products and services for small and mid-sized businesses, local professionals, and individuals in the Northern New Jersey and New York Metropolitan area, and South Florida market. The company offers personal and business checking, r...

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