Hedge Fund - Castine Capital Management
Connectone Bancorp Inc. (CNOB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $14.55 |
| 2 | 2020 - Q2 (2020-06-30) | $8,976,000 | 6.93% | 556,861 | $14.26 |
| 3 | 2020 - Q1 (2020-03-31) | $10,840,000 | 5.92% | 806,553 | $21.06 |
| 4 | 2019 - Q4 (2019-12-31) | $6,004,000 | 1.51% | 233,455 | $24.36 |
| 5 | 2019 - Q3 (2019-09-30) | $712,000 | 0.19% | 32,097 | $21.72 |
| 6 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $20.47 |
| 7 | 2018 - Q3 (2018-09-30) | $712,000 | 0.21% | 30,000 | $24.85 |
| 8 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $17.34 |
| 9 | 2016 - Q2 (2016-06-30) | $3,530,000 | 1.69% | 225,000 | $16.13 |
The displayed share prices are average quarterly stock market prices.