Bridgeway Capital Management’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
-51,500
Closed -$953K 1511
2016
Q3
$953K Hold
51,500
0.01% 817
2016
Q2
$940K Hold
51,500
0.01% 805
2016
Q1
$908K Hold
51,500
0.02% 812
2015
Q4
$893K Hold
51,500
0.02% 810
2015
Q3
$826K Hold
51,500
0.02% 817
2015
Q2
$861K Hold
51,500
0.02% 850
2015
Q1
$869K Hold
51,500
0.02% 847
2014
Q4
$863K Sell
51,500
-5,495
-10% -$85.3K 0.02% 827
2014
Q3
$846K Buy
56,995
+25,000
+78% +$400K 0.02% 823
2014
Q2
$540K Hold
31,995
0.01% 1043
2014
Q1
$566K Buy
31,995
+5,495
+21% +$95.8K 0.02% 1016
2013
Q4
$461K Hold
26,500
0.01% 1081
2013
Q3
$467K Hold
26,500
0.02% 1075
2013
Q2
$448K Buy
+26,500
New +$456K 0.02% 994

Bridgeway Capital Management's CBNK Position: Q4 2016 in Review

Bridgeway Capital Management sold out of CHICOPEE BANCORP INC COM STK (CBNK) in Q4 2016, closing a stake of 51,500 shares — an estimated $953K sold.

Bridgeway Capital Management first reported a position in CBNK in Q2 2013 and held it in 14 quarters. The position peaked at $953K in Q3 2016. 0 funds tracked by Wall St. Rank hold CBNK as of Q4 2016.

  • Bridgeway Capital Management reported no remaining CHICOPEE BANCORP INC COM STK position as of Q4 2016 after selling out during the quarter.
  • Bridgeway Capital Management sold 51,500 CHICOPEE BANCORP INC COM STK shares in Q4 2016, an estimated $953K.
  • Bridgeway Capital Management first reported a position in CHICOPEE BANCORP INC COM STK in Q2 2013 and held it in 14 quarters.
  • Bridgeway Capital Management's CHICOPEE BANCORP INC COM STK position peaked at $953K in Q3 2016.
  • 0 funds tracked by Wall St. Rank held CHICOPEE BANCORP INC COM STK as of Q4 2016.

Based on Bridgeway Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.