HRT Financial’s Century Bancorp Inc/Mass CNBKA Stock Holding History

HRT Financial’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	-2,401	Closed	-$276K	–	4499
2021 Q3	$276K	Buy	+2,401	New	+$275K	﹤0.01%	2467

Other funds holding CNBKA

CAM

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

HRT Financial's CNBKA Position: Q4 2021 in Review

HRT Financial sold out of Century Bancorp Inc/Mass (CNBKA) in Q4 2021, closing a stake of 2,401 shares — an estimated $276K sold.

HRT Financial first reported a position in CNBKA in Q3 2021 and held it in 1 quarter. The position peaked at $276K in Q3 2021. 1 fund tracked by Wall St. Rank holds CNBKA as of Q4 2021.

HRT Financial reported no remaining Century Bancorp Inc/Mass position as of Q4 2021 after selling out during the quarter.
HRT Financial sold 2,401 Century Bancorp Inc/Mass shares in Q4 2021, an estimated $276K.
HRT Financial first reported a position in Century Bancorp Inc/Mass in Q3 2021 and held it in 1 quarter.
HRT Financial's Century Bancorp Inc/Mass position peaked at $276K in Q3 2021.
1 fund tracked by Wall St. Rank held Century Bancorp Inc/Mass as of Q4 2021.

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