QUADRANT CAPITAL GROUP LLC
Holdings in CNOB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $698,789 | 26,651 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $664,585 | 26,787 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $620,386 | 26,787 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $658,582 | 27,091 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $183,554 | 8,012 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $205,986 | 8,223 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $162,132 | 8,583 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $177,879 | 9,122 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $204,334 | 8,919 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $159,863 | 8,966 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $141,678 | 8,540 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $42,538 | 2,406 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $50,235 | 2,075 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $48,103 | 2,086 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $11,638 | 476 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $5,633 | 176 | Shares | Sole | 2022-05-06 |
| 2021-12-31 | $1,308 | 40 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $1,200 | 40 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $1,046 | 40 | Shares | Sole | 2021-08-09 |
| 2021-03-31 | $1,014 | 40 | Shares | Sole | 2021-05-12 |
| 2020-12-31 | $791 | 40 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $562 | 40 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $644 | 40 | Shares | Sole | 2020-08-13 |