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.