CAM
CNBKA

Cubic Asset Management’s Century Bancorp Inc/Mass CNBKA Stock Holding History

Cubic Asset 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
2022
Q1 		– Sell
-3,065
Closed -$353K – 209
2021
Q4 		$353K Buy
+3,065
New +$353K 0.08% 167

Cubic Asset Management's CNBKA Position: Q1 2022 in Review

Cubic Asset Management sold out of Century Bancorp Inc/Mass (CNBKA) in Q1 2022, closing a stake of 3,065 shares — an estimated $353K sold.

Cubic Asset Management first reported a position in CNBKA in Q4 2021 and held it in 1 quarter. The position peaked at $353K in Q4 2021. 0 funds tracked by Wall St. Rank hold CNBKA as of Q1 2022.

  • Cubic Asset Management reported no remaining Century Bancorp Inc/Mass position as of Q1 2022 after selling out during the quarter.
  • Cubic Asset Management sold 3,065 Century Bancorp Inc/Mass shares in Q1 2022, an estimated $353K.
  • Cubic Asset Management first reported a position in Century Bancorp Inc/Mass in Q4 2021 and held it in 1 quarter.
  • Cubic Asset Management's Century Bancorp Inc/Mass position peaked at $353K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Century Bancorp Inc/Mass as of Q1 2022.

Based on Cubic Asset Management's 13F filing for Q1 2022, filed 25 Apr 2022.