Acadian Asset Management’s Century Bancorp Inc/Mass CNBKA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-201
| Closed | -$19K | – | 2307 |
|
|
2021
Q1 | $19K | Sell |
201
-580
| -74% | -$54.8K | ﹤0.01% | 1998 |
|
|
2020
Q4 | $61K | Sell |
781
-147
| -16% | -$11.5K | ﹤0.01% | 1891 |
|
|
2020
Q3 | $61K | Sell |
928
-3,151
| -77% | -$207K | ﹤0.01% | 1810 |
|
|
2020
Q2 | $317K | Sell |
4,079
-971
| -19% | -$75.5K | ﹤0.01% | 1342 |
|
|
2020
Q1 | $314K | Sell |
5,050
-777
| -13% | -$48.3K | ﹤0.01% | 1085 |
|
|
2019
Q4 | $525K | Sell |
5,827
-402
| -6% | -$36.2K | ﹤0.01% | 1059 |
|
|
2019
Q3 | $545K | Sell |
6,229
-1,441
| -19% | -$126K | ﹤0.01% | 1064 |
|
|
2019
Q2 | $672K | Buy |
7,670
+2,380
| +45% | +$209K | ﹤0.01% | 918 |
|
|
2019
Q1 | $386K | Buy |
5,290
+556
| +12% | +$40.6K | ﹤0.01% | 1179 |
|
|
2018
Q4 | $321K | Sell |
4,734
-645
| -12% | -$43.7K | ﹤0.01% | 1020 |
|
|
2018
Q3 | $389K | Sell |
5,379
-1,697
| -24% | -$123K | ﹤0.01% | 935 |
|
|
2018
Q2 | $541K | Sell |
7,076
-3,916
| -36% | -$299K | ﹤0.01% | 879 |
|
|
2018
Q1 | $874K | Sell |
10,992
-2,167
| -16% | -$172K | ﹤0.01% | 743 |
|
|
2017
Q4 | $1.03M | Sell |
13,159
-362
| -3% | -$28.3K | ﹤0.01% | 686 |
|
|
2017
Q3 | $1.08M | Sell |
13,521
-1,615
| -11% | -$129K | ﹤0.01% | 670 |
|
|
2017
Q2 | $961K | Buy |
15,136
+115
| +0.8% | +$7.3K | ﹤0.01% | 711 |
|
|
2017
Q1 | $914K | Buy |
15,021
+4,209
| +39% | +$256K | ﹤0.01% | 777 |
|
|
2016
Q4 | $648K | Buy |
10,812
+9,808
| +977% | +$588K | ﹤0.01% | 805 |
|
|
2016
Q3 | $45K | Buy |
1,004
+290
| +41% | +$13K | ﹤0.01% | 1117 |
|
|
2016
Q2 | $31K | Buy |
+714
| New | +$31K | ﹤0.01% | 1118 |
|