Boothbay Fund Management’s Century Bancorp Inc/Mass CNBKA Stock Holding History

Boothbay Fund Management’s Portfolio CNBKA Stock Details CNBKA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-14,958	Closed	-$1.72M	–	2460
2021 Q3	$1.72M	Buy	+14,958	New	+$1.71M	0.05%	509

Other funds holding CNBKA

CAM

Cubic Asset Management Boston, Massachusetts $422M AUM 29.18% 1-Year Est. Return

Boothbay Fund Management's CNBKA Position: Q4 2021 in Review

Boothbay Fund Management sold out of Century Bancorp Inc/Mass (CNBKA) in Q4 2021, closing a stake of 14,958 shares — an estimated $1.72M sold.

Boothbay Fund Management first reported a position in CNBKA in Q3 2021 and held it in 1 quarter. The position peaked at $1.72M in Q3 2021. 1 fund tracked by Wall St. Rank holds CNBKA as of Q4 2021.

Boothbay Fund Management reported no remaining Century Bancorp Inc/Mass position as of Q4 2021 after selling out during the quarter.
Boothbay Fund Management sold 14,958 Century Bancorp Inc/Mass shares in Q4 2021, an estimated $1.72M.
Boothbay Fund Management first reported a position in Century Bancorp Inc/Mass in Q3 2021 and held it in 1 quarter.
Boothbay Fund Management's Century Bancorp Inc/Mass position peaked at $1.72M in Q3 2021.
1 fund tracked by Wall St. Rank held Century Bancorp Inc/Mass as of Q4 2021.

Based on Boothbay Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.