Goldman Sachs
CNBKA

Goldman Sachs’s Century Bancorp Inc/Mass CNBKA Stock Holding History

Goldman Sachs’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
-10,250
Closed -$1.18M – 6915
2021
Q3 		$1.18M Sell
10,250
-40
-0.4% -$4.58K ﹤0.01% 4616
2021
Q2 		$1.17M Buy
10,290
+4,865
+90% +$549K ﹤0.01% 4640
2021
Q1 		$506K Sell
5,425
-1,627
-23% -$142K ﹤0.01% 5112
2020
Q4 		$546K Sell
7,052
-1,298
-16% -$97.1K ﹤0.01% 4556
2020
Q3 		$549K Sell
8,350
-4,648
-36% -$329K ﹤0.01% 4439
2020
Q2 		$1.01M Buy
12,998
+9,560
+278% +$667K ﹤0.01% 3941
2020
Q1 		$214K Sell
3,438
-2,078
-38% -$164K ﹤0.01% 4678
2019
Q4 		$496K Buy
5,516
+3,002
+119% +$262K ﹤0.01% 4510
2019
Q3 		$220K Sell
2,514
-504
-17% -$42.7K ﹤0.01% 4793
2019
Q2 		$265K Buy
3,018
+27
+0.9% +$2.36K ﹤0.01% 4669
2019
Q1 		$218K Sell
2,991
-12
-0.4% -$908 ﹤0.01% 4759
2018
Q4 		$203K Sell
3,003
-665
-18% -$51.2K ﹤0.01% 4825
2018
Q3 		$265K Buy
3,668
+973
+36% +$72.9K ﹤0.01% 4776
2018
Q2 		$206K Buy
+2,695
New +$213K ﹤0.01% 4980

Other funds holding CNBKA

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

Goldman Sachs's CNBKA Position: Q4 2021 in Review

Goldman Sachs sold out of Century Bancorp Inc/Mass (CNBKA) in Q4 2021, closing a stake of 10,250 shares — an estimated $1.18M sold.

Goldman Sachs first reported a position in CNBKA in Q2 2018 and held it in 14 quarters. The position peaked at $1.18M in Q3 2021. 1 fund tracked by Wall St. Rank holds CNBKA as of Q4 2021.

  • Goldman Sachs reported no remaining Century Bancorp Inc/Mass position as of Q4 2021 after selling out during the quarter.
  • Goldman Sachs sold 10,250 Century Bancorp Inc/Mass shares in Q4 2021, an estimated $1.18M.
  • Goldman Sachs first reported a position in Century Bancorp Inc/Mass in Q2 2018 and held it in 14 quarters.
  • Goldman Sachs's Century Bancorp Inc/Mass position peaked at $1.18M in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Century Bancorp Inc/Mass as of Q4 2021.

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