DA
CNBKA

Denali Advisors’s Century Bancorp Inc/Mass CNBKA Stock Holding History

Denali Advisors’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
-1,920
Closed -$179K – 392
2021
Q1 		$179K Hold
1,920
– – 0.06% 167
2020
Q4 		$149K Buy
1,920
+220
+13% +$16.5K 0.03% 247
2020
Q3 		$112K Sell
1,700
-320
-16% -$22.7K 0.02% 252
2020
Q2 		$157K Sell
2,020
-440
-18% -$30.7K 0.03% 268
2020
Q1 		$153K Sell
2,460
-90
-4% -$7.11K 0.03% 216
2019
Q4 		$229K Buy
2,550
+2,500
+5,000% +$218K 0.03% 205
2019
Q3 		$4K Sell
50
-40
-44% -$3.39K ﹤0.01% 247
2019
Q2 		$8K Buy
90
+42
+88% +$3.68K ﹤0.01% 231
2019
Q1 		$4K Hold
48
– – ﹤0.01% 199
2018
Q4 		$3K Sell
48
-10
-17% -$770 ﹤0.01% 190
2018
Q3 		$4K Hold
58
– – ﹤0.01% 179
2018
Q2 		$4K Hold
58
– – ﹤0.01% 190
2018
Q1 		$5K Sell
58
-25
-30% -$1.96K ﹤0.01% 155
2017
Q4 		$6K Buy
83
+12
+17% +$1.01K ﹤0.01% 141
2017
Q3 		$6K Sell
71
-11
-13% -$743 ﹤0.01% 137
2017
Q2 		$5K Hold
82
– – ﹤0.01% 141
2017
Q1 		$5K Sell
82
-18
-18% -$1.11K ﹤0.01% 136
2016
Q4 		$6K Hold
100
– – ﹤0.01% 134
2016
Q3 		$5K Hold
100
– – ﹤0.01% 145
2016
Q2 		$4K Hold
100
– – ﹤0.01% 149
2016
Q1 		$4K Hold
100
– – ﹤0.01% 151
2015
Q4 		$4K Hold
100
– – ﹤0.01% 151
2015
Q3 		$4K Hold
100
– – ﹤0.01% 153
2015
Q2 		$4K Hold
100
– – ﹤0.01% 166
2015
Q1 		$4K Hold
100
– – ﹤0.01% 159
2014
Q4 		$4K Hold
100
– – ﹤0.01% 145
2014
Q3 		$3K Hold
100
– – ﹤0.01% 161
2014
Q2 		$4K Hold
100
– – ﹤0.01% 156
2014
Q1 		$3K Hold
100
– – ﹤0.01% 193
2013
Q4 		$3K Buy
+100
New +$3.32K ﹤0.01% 191

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 $112M AUM 76.54% 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

Denali Advisors's CNBKA Position: Q2 2021 in Review

Denali Advisors sold out of Century Bancorp Inc/Mass (CNBKA) in Q2 2021, closing a stake of 1,920 shares — an estimated $179K sold.

Denali Advisors first reported a position in CNBKA in Q4 2013 and held it in 30 quarters. The position peaked at $229K in Q4 2019. 89 funds tracked by Wall St. Rank hold CNBKA as of Q2 2021.

  • Denali Advisors reported no remaining Century Bancorp Inc/Mass position as of Q2 2021 after selling out during the quarter.
  • Denali Advisors sold 1,920 Century Bancorp Inc/Mass shares in Q2 2021, an estimated $179K.
  • Denali Advisors first reported a position in Century Bancorp Inc/Mass in Q4 2013 and held it in 30 quarters.
  • Denali Advisors's Century Bancorp Inc/Mass position peaked at $229K in Q4 2019.
  • 89 funds tracked by Wall St. Rank held Century Bancorp Inc/Mass as of Q2 2021.

Based on Denali Advisors's 13F filing for Q2 2021, filed 20 Aug 2021.