Trexquant Investment LP Connect One Bancorp, Inc. Transaction History

Trexquant Investment LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$18.67 - $24.09 $44,808 - $57,816	-2,400 Reduced 10.94%	19,536 $380,000
Q4 2023 Feb 09, 2024	BUY	$15.73 - $23.79 $34,700 - $52,480	2,206 Added 11.18%	21,936 $502,000
Q3 2023 Nov 13, 2023	SELL	$16.01 - $21.49 $608,940 - $817,372	-38,035 Reduced 65.84%	19,730 $351,000
Q2 2023 Aug 11, 2023	BUY	$13.49 - $17.76 $372,202 - $490,016	27,591 Added 91.44%	57,765 $958,000
Q1 2023 May 15, 2023	BUY	$17.35 - $25.97 $71,638 - $107,230	4,129 Added 15.85%	30,174 $533,000
Q4 2022 Feb 13, 2023	BUY	$22.66 - $26.38 $184,746 - $215,076	8,153 Added 45.57%	26,045 $630,000
Q3 2022 Nov 14, 2022	SELL	$21.25 - $27.1 $47,685 - $60,812	-2,244 Reduced 11.14%	17,892 $413,000
Q2 2022 Aug 11, 2022	BUY	$24.45 - $31.84 $492,325 - $641,130	20,136 New	20,136 $492,000
Q2 2018 Aug 07, 2018	SELL	$24.9 - $29.4 $404,500 - $477,603	-16,245 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$26.1 - $31.35 $57,498 - $69,064	2,203 Added 15.69%	16,245 $468,000
Q4 2017 Feb 09, 2018	BUY	$24.7 - $27.8 $144,001 - $162,074	5,830 Added 70.99%	14,042 $362,000
Q3 2017 Nov 09, 2017	BUY	$21.25 - $24.6 $174,505 - $202,015	8,212	8,212 $202,000

161

23.5M

1.8K

800

Ticker CNOB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 39,243,100
Market Cap $911M
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...

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

Stay updated on Trexquant Investment LP with notifications on news.