Citigroup’s Century Bancorp Inc/Mass CNBKA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,857
| Closed | -$444K | – | 6251 |
|
|
2021
Q3 | $444K | Buy |
3,857
+3,448
| +843% | +$395K | ﹤0.01% | 3687 |
|
|
2021
Q2 | $47K | Sell |
409
-135
| -25% | -$15.2K | ﹤0.01% | 4862 |
|
|
2021
Q1 | $51K | Sell |
544
-682
| -56% | -$59.3K | ﹤0.01% | 4703 |
|
|
2020
Q4 | $95K | Buy |
1,226
+753
| +159% | +$56.3K | ﹤0.01% | 5578 |
|
|
2020
Q3 | $31K | Sell |
473
-738
| -61% | -$52.3K | ﹤0.01% | 5912 |
|
|
2020
Q2 | $94K | Sell |
1,211
-202
| -14% | -$14.1K | ﹤0.01% | 5629 |
|
|
2020
Q1 | $88K | Buy |
1,413
+520
| +58% | +$41.1K | ﹤0.01% | 5458 |
|
|
2019
Q4 | $80K | Buy |
893
+245
| +38% | +$21.4K | ﹤0.01% | 5958 |
|
|
2019
Q3 | $57K | Sell |
648
-328
| -34% | -$27.8K | ﹤0.01% | 6048 |
|
|
2019
Q2 | $86K | Buy |
976
+17
| +2% | +$1.49K | ﹤0.01% | 6009 |
|
|
2019
Q1 | $70K | Sell |
959
-26
| -3% | -$1.97K | ﹤0.01% | 6066 |
|
|
2018
Q4 | $67K | Sell |
985
-56
| -5% | -$4.31K | ﹤0.01% | 5996 |
|
|
2018
Q3 | $75K | Buy |
1,041
+213
| +26% | +$15.9K | ﹤0.01% | 6178 |
|
|
2018
Q2 | $63K | Sell |
828
-34
| -4% | -$2.68K | ﹤0.01% | 6113 |
|
|
2018
Q1 | $68K | Sell |
862
-474
| -35% | -$37.1K | ﹤0.01% | 5948 |
|
|
2017
Q4 | $105K | Buy |
1,336
+738
| +123% | +$62.2K | ﹤0.01% | 5601 |
|
|
2017
Q3 | $48K | Buy |
598
+537
| +880% | +$36.3K | ﹤0.01% | 6023 |
|
|
2017
Q2 | $4K | Sell |
61
-527
| -90% | -$33K | ﹤0.01% | 6836 |
|
|
2017
Q1 | $36K | Sell |
588
-3,557
| -86% | -$219K | ﹤0.01% | 5921 |
|
|
2016
Q4 | $249K | Buy |
4,145
+3,516
| +559% | +$183K | ﹤0.01% | 5098 |
|
|
2016
Q3 | $29K | Buy |
629
+333
| +113% | +$14.7K | ﹤0.01% | 6021 |
|
|
2016
Q2 | $13K | Sell |
296
-2,242
| -88% | -$93.2K | ﹤0.01% | 6428 |
|
|
2016
Q1 | $99K | Buy |
2,538
+1,426
| +128% | +$56.9K | ﹤0.01% | 5668 |
|
|
2015
Q4 | $48K | Buy |
1,112
+1,111
| +111,100% | +$48.5K | ﹤0.01% | 5971 |
|
|
2015
Q3 | $0 | Sell |
1
-196
| -99% | -$8.03K | ﹤0.01% | 7885 |
|
|
2015
Q2 | $8K | Sell |
197
-845
| -81% | -$33.2K | ﹤0.01% | 6591 |
|
|
2015
Q1 | $41K | Sell |
1,042
-826
| -44% | -$32.5K | ﹤0.01% | 5655 |
|
|
2014
Q4 | $75K | Buy |
1,868
+1,516
| +431% | +$57.9K | ﹤0.01% | 5427 |
|
|
2014
Q3 | $12K | Buy |
352
+213
| +153% | +$7.62K | ﹤0.01% | 6189 |
|
|
2014
Q2 | $5K | Sell |
139
-1,289
| -90% | -$43.9K | ﹤0.01% | 6484 |
|
|
2014
Q1 | $49K | Sell |
1,428
-842
| -37% | -$29K | ﹤0.01% | 5503 |
|
|
2013
Q4 | $75K | Buy |
2,270
+1,474
| +185% | +$48.9K | ﹤0.01% | 5472 |
|
|
2013
Q3 | $26K | Sell |
796
-966
| -55% | -$33.1K | ﹤0.01% | 5756 |
|
|
2013
Q2 | $62K | Buy |
+1,762
| New | +$60.1K | ﹤0.01% | 5228 |
|
Other funds holding CNBKA
Citigroup's CNBKA Position: Q4 2021 in Review
Citigroup sold out of Century Bancorp Inc/Mass (CNBKA) in Q4 2021, closing a stake of 3,857 shares — an estimated $444K sold.
Citigroup first reported a position in CNBKA in Q2 2013 and held it in 34 quarters. The position peaked at $444K in Q3 2021. 1 fund tracked by Wall St. Rank holds CNBKA as of Q4 2021.
- Citigroup reported no remaining Century Bancorp Inc/Mass position as of Q4 2021 after selling out during the quarter.
- Citigroup sold 3,857 Century Bancorp Inc/Mass shares in Q4 2021, an estimated $444K.
- Citigroup first reported a position in Century Bancorp Inc/Mass in Q2 2013 and held it in 34 quarters.
- Citigroup's Century Bancorp Inc/Mass position peaked at $444K in Q3 2021.
- 1 fund tracked by Wall St. Rank held Century Bancorp Inc/Mass as of Q4 2021.
Based on Citigroup's 13F filing for Q4 2021, filed 10 Feb 2022.