Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
CNBKA

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Century Bancorp Inc/Mass CNBKA Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
-8,750
Closed -$1.01M – 2089
2021
Q3 		$1.01M Hold
8,750
– – ﹤0.01% 1094
2021
Q2 		$998K Buy
+8,750
New +$988K ﹤0.01% 1226

Other funds holding CNBKA

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CNBKA Position: Q4 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Century Bancorp Inc/Mass (CNBKA) in Q4 2021, closing a stake of 8,750 shares — an estimated $1.01M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CNBKA in Q2 2021 and held it in 2 quarters. The position peaked at $1.01M in Q3 2021. 1 fund tracked by Wall St. Rank holds CNBKA as of Q4 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Century Bancorp Inc/Mass position as of Q4 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 8,750 Century Bancorp Inc/Mass shares in Q4 2021, an estimated $1.01M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Century Bancorp Inc/Mass in Q2 2021 and held it in 2 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Century Bancorp Inc/Mass position peaked at $1.01M in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Century Bancorp Inc/Mass as of Q4 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2021, filed 11 Feb 2022.