DM
CNBKA

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

Delphi 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
Q2 		– Sell
-9,005
Closed -$840K – 113
2021
Q1 		$840K Buy
+9,005
New +$784K 0.89% 72
2019
Q3 		$383K Sell
4,367
-3,613
-45% -$306K 0.37% 83
2019
Q2 		$701K Sell
7,980
-5,009
-39% -$438K 0.63% 72
2019
Q1 		$948K Buy
12,989
+2,179
+20% +$165K 0.88% 64
2018
Q4 		$732K Buy
10,810
+1,840
+21% +$142K 0.66% 61
2018
Q3 		$648K Sell
8,970
-598
-6% -$44.8K 0.42% 80
2018
Q2 		$740K Buy
9,568
+6,756
+240% +$533K 0.46% 76
2018
Q1 		$223K Buy
+2,812
New +$220K 0.14% 82
2017
Q4 		– Sell
-11,101
Closed -$889K – 92
2017
Q3 		$889K Buy
11,101
+256
+2% +$17.3K 0.5% 75
2017
Q2 		$690K Buy
10,845
+1,083
+11% +$67.8K 0.38% 76
2017
Q1 		$594K Sell
9,762
-539
-5% -$33.1K 0.34% 80
2016
Q4 		$618K Sell
10,301
-1,524
-13% -$79.2K 0.36% 86
2016
Q3 		$536K Sell
11,825
-351
-3% -$15.5K 0.33% 83
2016
Q2 		$515K Sell
12,176
-14
-0.1% -$582 0.33% 83
2016
Q1 		$474K Buy
12,190
+2,398
+24% +$95.7K 0.29% 89
2015
Q4 		$426K Sell
9,792
-2,407
-20% -$105K 0.27% 87
2015
Q3 		$497K Buy
12,199
+2,715
+29% +$111K 0.08% 93
2015
Q2 		$386K Buy
9,484
+4,200
+79% +$165K 0.05% 96
2015
Q1 		$210K Buy
+5,284
New +$208K 0.03% 101
2014
Q1 		– Sell
-8,466
Closed -$281K – 125
2013
Q4 		$281K Sell
8,466
-80
-0.9% -$2.65K 0.03% 114
2013
Q3 		$285K Buy
8,546
+250
+3% +$8.56K 0.03% 115
2013
Q2 		$290K Buy
+8,296
New +$283K 0.03% 117

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
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $121M AUM 74.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Delphi Management's CNBKA Position: Q2 2021 in Review

Delphi Management sold out of Century Bancorp Inc/Mass (CNBKA) in Q2 2021, closing a stake of 9,005 shares — an estimated $840K sold.

Delphi Management first reported a position in CNBKA in Q2 2013 and held it in 22 quarters. The position peaked at $948K in Q1 2019. 89 funds tracked by Wall St. Rank hold CNBKA as of Q2 2021.

  • Delphi Management reported no remaining Century Bancorp Inc/Mass position as of Q2 2021 after selling out during the quarter.
  • Delphi Management sold 9,005 Century Bancorp Inc/Mass shares in Q2 2021, an estimated $840K.
  • Delphi Management first reported a position in Century Bancorp Inc/Mass in Q2 2013 and held it in 22 quarters.
  • Delphi Management's Century Bancorp Inc/Mass position peaked at $948K in Q1 2019.
  • 89 funds tracked by Wall St. Rank held Century Bancorp Inc/Mass as of Q2 2021.

Based on Delphi Management's 13F filing for Q2 2021, filed 16 Aug 2021.