Jane Street
CNBKA

Jane Street’s Century Bancorp Inc/Mass CNBKA Stock Holding History

Jane Street’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
Q3 		– Sell
-1,769
Closed -$202K – 11178
2021
Q2 		$202K Sell
1,769
-1,447
-45% -$163K ﹤0.01% 8810
2021
Q1 		$300K Buy
+3,216
New +$280K ﹤0.01% 7714

Other funds holding CNBKA

VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jane Street's CNBKA Position: Q3 2021 in Review

Jane Street sold out of Century Bancorp Inc/Mass (CNBKA) in Q3 2021, closing a stake of 1,769 shares — an estimated $202K sold.

Jane Street first reported a position in CNBKA in Q1 2021 and held it in 2 quarters. The position peaked at $300K in Q1 2021. 93 funds tracked by Wall St. Rank hold CNBKA as of Q3 2021.

  • Jane Street reported no remaining Century Bancorp Inc/Mass position as of Q3 2021 after selling out during the quarter.
  • Jane Street sold 1,769 Century Bancorp Inc/Mass shares in Q3 2021, an estimated $202K.
  • Jane Street first reported a position in Century Bancorp Inc/Mass in Q1 2021 and held it in 2 quarters.
  • Jane Street's Century Bancorp Inc/Mass position peaked at $300K in Q1 2021.
  • 93 funds tracked by Wall St. Rank held Century Bancorp Inc/Mass as of Q3 2021.

Based on Jane Street's 13F filing for Q3 2021, filed 16 Nov 2021.