ArrowMark Colorado Holdings’s CHICOPEE BANCORP INC COM STK CBNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-33,573
| Closed | -$621K | – | 532 |
|
|
2016
Q3 | $621K | Sell |
33,573
-18,588
| -36% | -$343K | 0.01% | 246 |
|
|
2016
Q2 | $952K | Sell |
52,161
-34,674
| -40% | -$626K | 0.02% | 228 |
|
|
2016
Q1 | $1.53M | Sell |
86,835
-40,092
| -32% | -$718K | 0.03% | 203 |
|
|
2015
Q4 | $2.2M | Sell |
126,927
-6,274
| -5% | -$106K | 0.06% | 184 |
|
|
2015
Q3 | $2.14M | Sell |
133,201
-5,091
| -4% | -$84K | 0.06% | 196 |
|
|
2015
Q2 | $2.37M | Sell |
138,292
-3,029
| -2% | -$50.3K | 0.06% | 202 |
|
|
2015
Q1 | $2.38M | Sell |
141,321
-439
| -0.3% | -$7.22K | 0.06% | 180 |
|
|
2014
Q4 | $2.37M | Sell |
141,760
-9,871
| -7% | -$153K | 0.06% | 172 |
|
|
2014
Q3 | $2.27M | Sell |
151,631
-500
| -0.3% | -$7.99K | 0.06% | 179 |
|
|
2014
Q2 | $2.59M | Sell |
152,131
-8,366
| -5% | -$143K | 0.07% | 179 |
|
|
2014
Q1 | $2.84M | Sell |
160,497
-17
| -0% | -$297 | 0.09% | 168 |
|
|
2013
Q4 | $2.79M | Hold |
160,514
| – | – | 0.09% | 165 |
|
|
2013
Q3 | $2.83M | Hold |
160,514
| – | – | 0.09% | 167 |
|
|
2013
Q2 | $2.71M | Buy |
+160,514
| New | +$2.76M | 0.73% | 39 |
|
ArrowMark Colorado Holdings's CBNK Position: Q4 2016 in Review
ArrowMark Colorado Holdings sold out of CHICOPEE BANCORP INC COM STK (CBNK) in Q4 2016, closing a stake of 33,573 shares — an estimated $621K sold.
ArrowMark Colorado Holdings first reported a position in CBNK in Q2 2013 and held it in 14 quarters. The position peaked at $2.84M in Q1 2014. 0 funds tracked by Wall St. Rank hold CBNK as of Q4 2016.
- ArrowMark Colorado Holdings reported no remaining CHICOPEE BANCORP INC COM STK position as of Q4 2016 after selling out during the quarter.
- ArrowMark Colorado Holdings sold 33,573 CHICOPEE BANCORP INC COM STK shares in Q4 2016, an estimated $621K.
- ArrowMark Colorado Holdings first reported a position in CHICOPEE BANCORP INC COM STK in Q2 2013 and held it in 14 quarters.
- ArrowMark Colorado Holdings's CHICOPEE BANCORP INC COM STK position peaked at $2.84M in Q1 2014.
- 0 funds tracked by Wall St. Rank held CHICOPEE BANCORP INC COM STK as of Q4 2016.
Based on ArrowMark Colorado Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.