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

Magnetar 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	-151,230	Closed	-$17.4M	–	1705
2021 Q3	$17.4M	Buy	151,230 +878	+0.6%	+$100K	0.18%	121
2021 Q2	$17.1K	Buy	+150,352	New	+$17M	0.16%	130

Other funds holding CNBKA

CAM

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

Magnetar Financial's CNBKA Position: Q4 2021 in Review

Magnetar Financial sold out of Century Bancorp Inc/Mass (CNBKA) in Q4 2021, closing a stake of 151,230 shares — an estimated $17.4M sold.

Magnetar Financial first reported a position in CNBKA in Q2 2021 and held it in 2 quarters. The position peaked at $17.4M in Q3 2021. 1 fund tracked by Wall St. Rank holds CNBKA as of Q4 2021.

Magnetar Financial reported no remaining Century Bancorp Inc/Mass position as of Q4 2021 after selling out during the quarter.
Magnetar Financial sold 151,230 Century Bancorp Inc/Mass shares in Q4 2021, an estimated $17.4M.
Magnetar Financial first reported a position in Century Bancorp Inc/Mass in Q2 2021 and held it in 2 quarters.
Magnetar Financial's Century Bancorp Inc/Mass position peaked at $17.4M in Q3 2021.
1 fund tracked by Wall St. Rank held Century Bancorp Inc/Mass as of Q4 2021.

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