Ergoteles’s Century Bancorp Inc/Mass CNBKA Stock Holding History

Ergoteles’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	-10,127	Closed	-$1.17M	–	1779
2021 Q3	$1.17M	Sell	10,127 -568	-5%	-$65K	0.04%	343
2021 Q2	$1.22M	Buy	+10,695	New	+$1.21M	0.03%	451

Other funds holding CNBKA

CAM

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

Ergoteles's CNBKA Position: Q4 2021 in Review

Ergoteles sold out of Century Bancorp Inc/Mass (CNBKA) in Q4 2021, closing a stake of 10,127 shares — an estimated $1.17M sold.

Ergoteles first reported a position in CNBKA in Q2 2021 and held it in 2 quarters. The position peaked at $1.22M in Q2 2021. 1 fund tracked by Wall St. Rank holds CNBKA as of Q4 2021.

Ergoteles reported no remaining Century Bancorp Inc/Mass position as of Q4 2021 after selling out during the quarter.
Ergoteles sold 10,127 Century Bancorp Inc/Mass shares in Q4 2021, an estimated $1.17M.
Ergoteles first reported a position in Century Bancorp Inc/Mass in Q2 2021 and held it in 2 quarters.
Ergoteles's Century Bancorp Inc/Mass position peaked at $1.22M in Q2 2021.
1 fund tracked by Wall St. Rank held Century Bancorp Inc/Mass as of Q4 2021.

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