Deutsche Bank’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 |
-1,973
| Closed | -$227K | – | 4521 |
|
|
2021
Q3 | $227K | Sell |
1,973
-47
| -2% | -$5.38K | ﹤0.01% | 3502 |
|
|
2021
Q2 | $231K | Sell |
2,020
-913
| -31% | -$103K | ﹤0.01% | 3703 |
|
|
2021
Q1 | $274K | Sell |
2,933
-162
| -5% | -$14.1K | ﹤0.01% | 3468 |
|
|
2020
Q4 | $239K | Buy |
3,095
+748
| +32% | +$56K | ﹤0.01% | 3373 |
|
|
2020
Q3 | $154K | Buy |
2,347
+142
| +6% | +$10.1K | ﹤0.01% | 3347 |
|
|
2020
Q2 | $171K | Buy |
2,205
+909
| +70% | +$63.4K | ﹤0.01% | 3218 |
|
|
2020
Q1 | $80K | Sell |
1,296
-1,115
| -46% | -$88.1K | ﹤0.01% | 3344 |
|
|
2019
Q4 | $215K | Sell |
2,411
-1,874
| -44% | -$164K | ﹤0.01% | 3175 |
|
|
2019
Q3 | $373K | Sell |
4,285
-5,418
| -56% | -$459K | ﹤0.01% | 2832 |
|
|
2019
Q2 | $852K | Sell |
9,703
-1,384
| -12% | -$121K | ﹤0.01% | 2944 |
|
|
2019
Q1 | $808K | Sell |
11,087
-754
| -6% | -$57.1K | ﹤0.01% | 3137 |
|
|
2018
Q4 | $799K | Sell |
11,841
-5,225
| -31% | -$402K | ﹤0.01% | 3031 |
|
|
2018
Q3 | $1.23M | Sell |
17,066
-1,605
| -9% | -$120K | ﹤0.01% | 3167 |
|
|
2018
Q2 | $1.43M | Buy |
18,671
+865
| +5% | +$68.3K | ﹤0.01% | 3175 |
|
|
2018
Q1 | $1.41M | Sell |
17,806
-5,930
| -25% | -$464K | ﹤0.01% | 3104 |
|
|
2017
Q4 | $1.86M | Buy |
23,736
+4,649
| +24% | +$392K | ﹤0.01% | 2773 |
|
|
2017
Q3 | $1.53M | Buy |
19,087
+4,485
| +31% | +$303K | ﹤0.01% | 2722 |
|
|
2017
Q2 | $927K | Buy |
14,602
+5,883
| +67% | +$368K | ﹤0.01% | 3082 |
|
|
2017
Q1 | $529K | Sell |
8,719
-785
| -8% | -$48.2K | ﹤0.01% | 3052 |
|
|
2016
Q4 | $569K | Buy |
9,504
+915
| +11% | +$47.6K | ﹤0.01% | 3094 |
|
|
2016
Q3 | $388K | Buy |
8,589
+544
| +7% | +$24K | ﹤0.01% | 3324 |
|
|
2016
Q2 | $339K | Buy |
8,045
+2,597
| +48% | +$108K | ﹤0.01% | 3493 |
|
|
2016
Q1 | $211K | Sell |
5,448
-336
| -6% | -$13.4K | ﹤0.01% | 3641 |
|
|
2015
Q4 | $250K | Sell |
5,784
-111
| -2% | -$4.85K | ﹤0.01% | 3613 |
|
|
2015
Q3 | $238K | Buy |
5,895
+1,486
| +34% | +$60.8K | ﹤0.01% | 3717 |
|
|
2015
Q2 | $177K | Buy |
4,409
+2,930
| +198% | +$115K | ﹤0.01% | 3955 |
|
|
2015
Q1 | $58K | Buy |
1,479
+42
| +3% | +$1.65K | ﹤0.01% | 4344 |
|
|
2014
Q4 | $57K | Sell |
1,437
-349
| -20% | -$13.3K | ﹤0.01% | 5054 |
|
|
2014
Q3 | $61K | Buy |
1,786
+1,031
| +137% | +$36.9K | ﹤0.01% | 4756 |
|
|
2014
Q2 | $25K | Sell |
755
-772
| -51% | -$26.3K | ﹤0.01% | 5237 |
|
|
2014
Q1 | $51K | Buy |
1,527
+292
| +24% | +$10.1K | ﹤0.01% | 4540 |
|
|
2013
Q4 | $40K | Sell |
1,235
-3,207
| -72% | -$106K | ﹤0.01% | 4449 |
|
|
2013
Q3 | $147K | Buy |
4,442
+2,298
| +107% | +$78.7K | ﹤0.01% | 4268 |
|
|
2013
Q2 | $74K | Buy |
+2,144
| New | +$73.2K | ﹤0.01% | 4357 |
|
Other funds holding CNBKA
Deutsche Bank's CNBKA Position: Q4 2021 in Review
Deutsche Bank sold out of Century Bancorp Inc/Mass (CNBKA) in Q4 2021, closing a stake of 1,973 shares — an estimated $227K sold.
Deutsche Bank first reported a position in CNBKA in Q2 2013 and held it in 34 quarters. The position peaked at $1.86M in Q4 2017. 1 fund tracked by Wall St. Rank holds CNBKA as of Q4 2021.
- Deutsche Bank reported no remaining Century Bancorp Inc/Mass position as of Q4 2021 after selling out during the quarter.
- Deutsche Bank sold 1,973 Century Bancorp Inc/Mass shares in Q4 2021, an estimated $227K.
- Deutsche Bank first reported a position in Century Bancorp Inc/Mass in Q2 2013 and held it in 34 quarters.
- Deutsche Bank's Century Bancorp Inc/Mass position peaked at $1.86M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Century Bancorp Inc/Mass as of Q4 2021.
Based on Deutsche Bank's 13F filing for Q4 2021, filed 11 Feb 2022.