Chicago Capital Management’s Century Bancorp Inc/Mass CNBKA Stock Holding History

Chicago Capital 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	-74,711	Closed	-$8.61M	–	36
2021 Q3	$8.61M	Buy	74,711 +11,855	+19%	+$1.36M	3.99%	13
2021 Q2	$7.17M	Buy	+62,856	New	+$7.1M	4.02%	13

Other funds holding CNBKA

CAM

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

Chicago Capital Management's CNBKA Position: Q4 2021 in Review

Chicago Capital Management sold out of Century Bancorp Inc/Mass (CNBKA) in Q4 2021, closing a stake of 74,711 shares — an estimated $8.61M sold.

Chicago Capital Management first reported a position in CNBKA in Q2 2021 and held it in 2 quarters. The position peaked at $8.61M in Q3 2021. 1 fund tracked by Wall St. Rank holds CNBKA as of Q4 2021.

Chicago Capital Management reported no remaining Century Bancorp Inc/Mass position as of Q4 2021 after selling out during the quarter.
Chicago Capital Management sold 74,711 Century Bancorp Inc/Mass shares in Q4 2021, an estimated $8.61M.
Chicago Capital Management first reported a position in Century Bancorp Inc/Mass in Q2 2021 and held it in 2 quarters.
Chicago Capital Management's Century Bancorp Inc/Mass position peaked at $8.61M in Q3 2021.
1 fund tracked by Wall St. Rank held Century Bancorp Inc/Mass as of Q4 2021.

Based on Chicago Capital Management's 13F filing for Q4 2021, filed 28 Jan 2022.