Squarepoint Ops LLC Connect One Bancorp, Inc. Transaction History

Squarepoint Ops LLC

$80.7 Billion
Q1 2025

A detailed history of Squarepoint Ops LLC transactions in Connect One Bancorp, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 9,174 shares of CNOB stock, worth $205,589. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,174

Previous 22,858 59.87%

Holding current value

$205,589

Previous $523,000 57.36%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$21.51 - $27.55 $294,342 - $376,994	-13,684 Reduced 59.87%	9,174 $223,000
Q4 2024 Feb 14, 2025	BUY	$22.65 - $28.66 $227,247 - $287,545	10,033 Added 78.23%	22,858 $523,000
Q3 2024 Nov 14, 2024	BUY	$18.2 - $26.25 $233,415 - $336,656	12,825 New	12,825 $321,000
Q1 2023 May 15, 2023	BUY	$17.35 - $25.97 $249,666 - $373,708	14,390 New	14,390 $254,000
Q2 2022 Aug 15, 2022	SELL	$24.45 - $31.84 $341,982 - $445,346	-13,987 Reduced 43.79%	17,956 $439,000
Q1 2022 May 16, 2022	BUY	$30.97 - $36.97 $781,342 - $932,716	25,229 Added 375.77%	31,943 $1.02 Million
Q4 2021 Feb 14, 2022	BUY	$30.61 - $35.2 $205,515 - $236,332	6,714 New	6,714 $220,000
Q3 2021 Nov 15, 2021	SELL	$24.44 - $30.66 $277,956 - $348,696	-11,373 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$24.67 - $28.5 $48,328 - $55,831	1,959 Added 20.81%	11,373 $298,000
Q1 2021 May 17, 2021	BUY	$19.63 - $27.14 $184,796 - $255,495	9,414 New	9,414 $239,000
Q3 2020 Nov 16, 2020	SELL	$13.21 - $15.76 $143,553 - $171,263	-10,867 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$11.48 - $17.75 $124,753 - $192,889	10,867 New	10,867 $175,000
Q1 2020 May 15, 2020	SELL	$9.59 - $25.96 $465,124 - $1.26 Million	-48,501 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$21.61 - $26.45 $631,617 - $773,080	29,228 Added 151.65%	48,501 $1.25 Million
Q3 2019 Nov 14, 2019	BUY	$19.6 - $23.26 $78,066 - $92,644	3,983 Added 26.05%	19,273 $428,000
Q2 2019 Aug 14, 2019	SELL	$19.95 - $23.14 $128,617 - $149,183	-6,447 Reduced 29.66%	15,290 $346,000
Q1 2019 May 15, 2019	BUY	$18.77 - $21.94 $164,725 - $192,545	8,776 Added 67.71%	21,737 $428,000
Q4 2018 Feb 14, 2019	BUY	$17.38 - $23.67 $225,262 - $306,786	12,961 New	12,961 $239,000
Q1 2018 May 15, 2018	SELL	$26.1 - $31.35 $327,137 - $392,940	-12,534 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$24.7 - $27.8 $309,589 - $348,445	12,534	12,534 $323,000

Others Institutions Holding CNOB

# of Institutions

171

Shares Held

25M

Call Options Held

13.8K

Put Options Held

600

View Full List

About ConnectOne Bancorp, Inc.

Ticker CNOB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 39,243,100
Market Cap $879M
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...

More about CNOB

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Squarepoint Ops LLC Connect One Bancorp, Inc. Transaction History