Geode Capital Management’s CHICOPEE BANCORP INC COM STK CBNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-17,901
| Closed | -$331K | – | 4140 |
|
|
2016
Q3 | $331K | Buy |
17,901
+40
| +0.2% | +$738 | ﹤0.01% | 3421 |
|
|
2016
Q2 | $326K | Hold |
17,861
| – | – | ﹤0.01% | 3400 |
|
|
2016
Q1 | $315 | Buy |
17,861
+517
| +3% | +$9.26K | ﹤0.01% | 3451 |
|
|
2015
Q4 | $300K | Buy |
17,344
+46
| +0.3% | +$776 | ﹤0.01% | 3505 |
|
|
2015
Q3 | $277K | Buy |
17,298
+757
| +5% | +$12.5K | ﹤0.01% | 3524 |
|
|
2015
Q2 | $272K | Hold |
16,541
| – | – | ﹤0.01% | 3478 |
|
|
2015
Q1 | $279K | Hold |
16,541
| – | – | ﹤0.01% | 3458 |
|
|
2014
Q4 | $277K | Hold |
16,541
| – | – | ﹤0.01% | 3446 |
|
|
2014
Q3 | $245K | Buy |
16,541
+1,000
| +6% | +$16K | ﹤0.01% | 3486 |
|
|
2014
Q2 | $262K | Hold |
15,541
| – | – | ﹤0.01% | 3425 |
|
|
2014
Q1 | $275K | Hold |
15,541
| – | – | ﹤0.01% | 3391 |
|
|
2013
Q4 | $270K | Hold |
15,541
| – | – | ﹤0.01% | 3324 |
|
|
2013
Q3 | $274K | Hold |
15,541
| – | – | ﹤0.01% | 3192 |
|
|
2013
Q2 | $263K | Buy |
+15,541
| New | +$267K | ﹤0.01% | 3135 |
|
Geode Capital Management's CBNK Position: Q4 2016 in Review
Geode Capital Management sold out of CHICOPEE BANCORP INC COM STK (CBNK) in Q4 2016, closing a stake of 17,901 shares — an estimated $331K sold.
Geode Capital Management first reported a position in CBNK in Q2 2013 and held it in 14 quarters. The position peaked at $331K in Q3 2016. 0 funds tracked by Wall St. Rank hold CBNK as of Q4 2016.
- Geode Capital Management reported no remaining CHICOPEE BANCORP INC COM STK position as of Q4 2016 after selling out during the quarter.
- Geode Capital Management sold 17,901 CHICOPEE BANCORP INC COM STK shares in Q4 2016, an estimated $331K.
- Geode Capital Management first reported a position in CHICOPEE BANCORP INC COM STK in Q2 2013 and held it in 14 quarters.
- Geode Capital Management's CHICOPEE BANCORP INC COM STK position peaked at $331K in Q3 2016.
- 0 funds tracked by Wall St. Rank held CHICOPEE BANCORP INC COM STK as of Q4 2016.
Based on Geode Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.