HSBC Holdings’s Century Bancorp Inc/Mass CNBKA Stock Holding History

HSBC Holdings’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	-17,625	Closed	-$2.03M	–	3430
2021 Q3	$2.03M	Sell	17,625 -36	-0.2%	-$4.12K	﹤0.01%	1525
2021 Q2	$2.01M	Buy	+17,661	New	+$1.99M	﹤0.01%	1441

Other funds holding CNBKA

CAM

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

HSBC Holdings's CNBKA Position: Q4 2021 in Review

HSBC Holdings sold out of Century Bancorp Inc/Mass (CNBKA) in Q4 2021, closing a stake of 17,625 shares — an estimated $2.03M sold.

HSBC Holdings first reported a position in CNBKA in Q2 2021 and held it in 2 quarters. The position peaked at $2.03M in Q3 2021. 1 fund tracked by Wall St. Rank holds CNBKA as of Q4 2021.

HSBC Holdings reported no remaining Century Bancorp Inc/Mass position as of Q4 2021 after selling out during the quarter.
HSBC Holdings sold 17,625 Century Bancorp Inc/Mass shares in Q4 2021, an estimated $2.03M.
HSBC Holdings first reported a position in Century Bancorp Inc/Mass in Q2 2021 and held it in 2 quarters.
HSBC Holdings's Century Bancorp Inc/Mass position peaked at $2.03M in Q3 2021.
1 fund tracked by Wall St. Rank held Century Bancorp Inc/Mass as of Q4 2021.

Based on HSBC Holdings's 13F filing for Q4 2021, filed 11 Feb 2022.