Credit Suisse’s Century Bancorp Inc/Mass CNBKA Stock Holding History

Credit Suisse’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	-2,035	Closed	-$234K	–	4770
2021 Q3	$234K	Buy	+2,035	New	+$233K	﹤0.01%	4177
2021 Q2	–	Sell	-2,200	Closed	-$205K	–	4731
2021 Q1	$205K	Sell	2,200 -1,279	-37%	-$111K	﹤0.01%	4113
2020 Q4	$269K	Buy	+3,479	New	+$260K	﹤0.01%	4018
2020 Q3	–	Sell	-2,684	Closed	-$209K	–	4191
2020 Q2	$209K	Buy	+2,684	New	+$187K	﹤0.01%	3720
2019 Q4	–	Sell	-2,833	Closed	-$248K	–	4405
2019 Q3	$248K	Buy	+2,833	New	+$240K	﹤0.01%	3782

Other funds holding CNBKA

CAM

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

Credit Suisse's CNBKA Position: Q4 2021 in Review

Credit Suisse sold out of Century Bancorp Inc/Mass (CNBKA) in Q4 2021, closing a stake of 2,035 shares — an estimated $234K sold.

Credit Suisse first reported a position in CNBKA in Q3 2019 and held it in 5 quarters. The position peaked at $269K in Q4 2020. 1 fund tracked by Wall St. Rank holds CNBKA as of Q4 2021.

Credit Suisse reported no remaining Century Bancorp Inc/Mass position as of Q4 2021 after selling out during the quarter.
Credit Suisse sold 2,035 Century Bancorp Inc/Mass shares in Q4 2021, an estimated $234K.
Credit Suisse first reported a position in Century Bancorp Inc/Mass in Q3 2019 and held it in 5 quarters.
Credit Suisse's Century Bancorp Inc/Mass position peaked at $269K in Q4 2020.
1 fund tracked by Wall St. Rank held Century Bancorp Inc/Mass as of Q4 2021.

Based on Credit Suisse's 13F filing for Q4 2021, filed 14 Feb 2022.