CEP
CNBKA

Chicago Equity Partners’s Century Bancorp Inc/Mass CNBKA Stock Holding History

Chicago Equity Partners’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
2019
Q4 		– Sell
-2,911
Closed -$255K – 990
2019
Q3 		$255K Buy
+2,911
New +$246K 0.01% 805

Other funds holding CNBKA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Chicago Equity Partners's CNBKA Position: Q4 2019 in Review

Chicago Equity Partners sold out of Century Bancorp Inc/Mass (CNBKA) in Q4 2019, closing a stake of 2,911 shares — an estimated $255K sold.

Chicago Equity Partners first reported a position in CNBKA in Q3 2019 and held it in 1 quarter. The position peaked at $255K in Q3 2019. 83 funds tracked by Wall St. Rank hold CNBKA as of Q4 2019.

  • Chicago Equity Partners reported no remaining Century Bancorp Inc/Mass position as of Q4 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 2,911 Century Bancorp Inc/Mass shares in Q4 2019, an estimated $255K.
  • Chicago Equity Partners first reported a position in Century Bancorp Inc/Mass in Q3 2019 and held it in 1 quarter.
  • Chicago Equity Partners's Century Bancorp Inc/Mass position peaked at $255K in Q3 2019.
  • 83 funds tracked by Wall St. Rank held Century Bancorp Inc/Mass as of Q4 2019.

Based on Chicago Equity Partners's 13F filing for Q4 2019, filed 10 Feb 2020.