Barclays’s Century Bancorp Inc/Mass CNBKA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,162
| Closed | -$1.17M | – | 4960 |
|
|
2021
Q3 | $1.17M | Buy |
10,162
+752
| +8% | +$86.1K | ﹤0.01% | 2691 |
|
|
2021
Q2 | $1.07M | Buy |
9,410
+7,071
| +302% | +$799K | ﹤0.01% | 2618 |
|
|
2021
Q1 | $219K | Buy |
2,339
+1,439
| +160% | +$125K | ﹤0.01% | 3669 |
|
|
2020
Q4 | $70K | Sell |
900
-388
| -30% | -$29K | ﹤0.01% | 4283 |
|
|
2020
Q3 | $84K | Sell |
1,288
-273
| -17% | -$19.3K | ﹤0.01% | 4341 |
|
|
2020
Q2 | $121K | Buy |
1,561
+623
| +66% | +$43.5K | ﹤0.01% | 4390 |
|
|
2020
Q1 | $58K | Sell |
938
-1,927
| -67% | -$152K | ﹤0.01% | 5144 |
|
|
2019
Q4 | $258K | Buy |
2,865
+1,445
| +102% | +$126K | ﹤0.01% | 4840 |
|
|
2019
Q3 | $124K | Sell |
1,420
-434
| -23% | -$36.7K | ﹤0.01% | 5324 |
|
|
2019
Q2 | $163K | Buy |
1,854
+975
| +111% | +$85.3K | ﹤0.01% | 5292 |
|
|
2019
Q1 | $64K | Buy |
879
+796
| +959% | +$60.3K | ﹤0.01% | 5701 |
|
|
2018
Q4 | $6K | Sell |
83
-1,114
| -93% | -$85.8K | ﹤0.01% | 6415 |
|
|
2018
Q3 | $87K | Buy |
1,197
+987
| +470% | +$73.9K | ﹤0.01% | 5692 |
|
|
2018
Q2 | $16K | Sell |
210
-399
| -66% | -$31.5K | ﹤0.01% | 6320 |
|
|
2018
Q1 | $48K | Buy |
609
+145
| +31% | +$11.4K | ﹤0.01% | 5940 |
|
|
2017
Q4 | $36K | Buy |
464
+396
| +582% | +$33.4K | ﹤0.01% | 5957 |
|
|
2017
Q3 | $5K | Sell |
68
-36
| -35% | -$2.43K | ﹤0.01% | 6441 |
|
|
2017
Q2 | $6K | Buy |
104
+88
| +550% | +$5.51K | ﹤0.01% | 6207 |
|
|
2017
Q1 | $1K | Buy |
+16
| New | +$983 | ﹤0.01% | 6672 |
|
|
2016
Q4 | – | Sell |
-38
| Closed | -$2K | – | 6936 |
|
|
2016
Q3 | $2K | Buy |
38
+22
| +138% | +$969 | ﹤0.01% | 6301 |
|
|
2016
Q2 | $1K | Buy |
+16
| New | +$665 | ﹤0.01% | 6203 |
|
|
2015
Q4 | – | Sell |
-45
| Closed | -$2K | – | 6800 |
|
|
2015
Q3 | $2K | Sell |
45
-20
| -31% | -$819 | ﹤0.01% | 6413 |
|
|
2015
Q2 | $2K | Sell |
65
-40
| -38% | -$1.57K | ﹤0.01% | 6851 |
|
|
2015
Q1 | $4K | Sell |
105
-94
| -47% | -$3.7K | ﹤0.01% | 6723 |
|
|
2014
Q4 | $8K | Buy |
199
+83
| +72% | +$3.17K | ﹤0.01% | 6841 |
|
|
2014
Q3 | $4K | Buy |
116
+55
| +90% | +$1.97K | ﹤0.01% | 7269 |
|
|
2014
Q2 | $2K | Sell |
61
-72
| -54% | -$2.45K | ﹤0.01% | 7437 |
|
|
2014
Q1 | $4K | Sell |
133
-401
| -75% | -$13.8K | ﹤0.01% | 7292 |
|
|
2013
Q4 | $17K | Buy |
534
+336
| +170% | +$11.2K | ﹤0.01% | 6800 |
|
|
2013
Q3 | $6K | Sell |
198
-258
| -57% | -$8.84K | ﹤0.01% | 6942 |
|
|
2013
Q2 | $16K | Buy |
+456
| New | +$15.6K | ﹤0.01% | 6942 |
|
Other funds holding CNBKA
Barclays's CNBKA Position: Q4 2021 in Review
Barclays sold out of Century Bancorp Inc/Mass (CNBKA) in Q4 2021, closing a stake of 10,162 shares — an estimated $1.17M sold.
Barclays first reported a position in CNBKA in Q2 2013 and held it in 31 quarters. The position peaked at $1.17M in Q3 2021. 1 fund tracked by Wall St. Rank holds CNBKA as of Q4 2021.
- Barclays reported no remaining Century Bancorp Inc/Mass position as of Q4 2021 after selling out during the quarter.
- Barclays sold 10,162 Century Bancorp Inc/Mass shares in Q4 2021, an estimated $1.17M.
- Barclays first reported a position in Century Bancorp Inc/Mass in Q2 2013 and held it in 31 quarters.
- Barclays's Century Bancorp Inc/Mass position peaked at $1.17M in Q3 2021.
- 1 fund tracked by Wall St. Rank held Century Bancorp Inc/Mass as of Q4 2021.
Based on Barclays's 13F filing for Q4 2021, filed 14 Feb 2022.