Connectone Banc shares owned by AQR Capital Management
Quarter-by-quarter ownership of Connectone Banc (CNOB) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Connectone Banc
Tip: Access up to 7 years of quarterly data
All positions including Connectone Banc held by AQR Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Connectone Banc by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.9M | 127k | 22.91 |
| 2023-09-30 | $2.5M | 142k | 17.83 |
| 2023-06-30 | $2.4M | 143k | 16.59 |
| 2023-03-31 | $3.0M | 169k | 17.68 |
| 2022-12-31 | $3.3M | 136k | 24.21 |
| 2022-09-30 | $3.0M | 128k | 23.06 |
| 2022-06-30 | $1.8M | 72k | 24.44 |
| 2022-03-31 | $2.2M | 69k | 32.01 |
| 2021-12-31 | $2.1M | 65k | 32.71 |
| 2021-09-30 | $1.9M | 64k | 30.01 |
| 2021-06-30 | $1.4M | 53k | 26.17 |
| 2021-03-31 | $373k | 15k | 25.38 |
| 2020-12-31 | $380k | 19k | 19.80 |
| 2020-09-30 | $242k | 17k | 14.08 |
| 2020-06-30 | $275k | 17k | 16.13 |
| 2020-03-31 | $244k | 18k | 13.41 |
| 2019-12-31 | $457k | 18k | 25.69 |
| 2019-09-30 | $282k | 13k | 22.22 |
| 2019-03-31 | $290k | 15k | 19.72 |
| 2018-12-31 | $327k | 18k | 18.44 |
| 2018-09-30 | $555k | 22k | 24.92 |
| 2018-06-30 | $555k | 22k | 24.92 |
| 2018-03-31 | $697k | 24k | 28.80 |
| 2017-12-31 | $692k | 27k | 25.77 |
| 2017-09-30 | $816k | 33k | 24.61 |
| 2017-06-30 | $887k | 39k | 22.56 |
| 2017-03-31 | $727k | 30k | 24.26 |
| 2016-12-31 | $627k | 24k | 25.95 |
| 2016-09-30 | $311k | 17k | 18.07 |
| 2016-06-30 | $276k | 18k | 15.70 |
| 2016-03-31 | $259k | 16k | 16.34 |
| 2015-12-31 | $294k | 16k | 18.67 |
| 2015-09-30 | $304k | 16k | 19.31 |
| 2015-06-30 | $361k | 17k | 21.56 |
| 2015-03-31 | $265k | 14k | 19.49 |
| 2014-12-31 | $268k | 14k | 19.01 |
| 2014-09-30 | $295k | 16k | 19.03 |
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