CS
CNBKA

Candriam SCA’s Century Bancorp Inc/Mass CNBKA Stock Holding History

Candriam SCA’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
-20,378
Closed -$2.35M – 908
2021
Q3 		$2.35M Hold
20,378
– – 0.02% 552
2021
Q2 		$2.32M Buy
+20,378
New +$2.3M 0.02% 558

Other funds holding CNBKA

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

Candriam SCA's CNBKA Position: Q4 2021 in Review

Candriam SCA sold out of Century Bancorp Inc/Mass (CNBKA) in Q4 2021, closing a stake of 20,378 shares — an estimated $2.35M sold.

Candriam SCA first reported a position in CNBKA in Q2 2021 and held it in 2 quarters. The position peaked at $2.35M in Q3 2021. 1 fund tracked by Wall St. Rank holds CNBKA as of Q4 2021.

  • Candriam SCA reported no remaining Century Bancorp Inc/Mass position as of Q4 2021 after selling out during the quarter.
  • Candriam SCA sold 20,378 Century Bancorp Inc/Mass shares in Q4 2021, an estimated $2.35M.
  • Candriam SCA first reported a position in Century Bancorp Inc/Mass in Q2 2021 and held it in 2 quarters.
  • Candriam SCA's Century Bancorp Inc/Mass position peaked at $2.35M in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Century Bancorp Inc/Mass as of Q4 2021.

Based on Candriam SCA's 13F filing for Q4 2021, filed 10 Feb 2022.