MCM
CNBKA
Maltese Capital Management’s Century Bancorp Inc/Mass CNBKA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-75,721
| Closed | -$7.07M | – | 170 |
|
|
2021
Q1 | $7.07M | Buy |
75,721
+18,922
| +33% | +$1.77M | 0.93% | 38 |
|
|
2020
Q4 | $4.39M | Hold |
56,799
| – | – | 0.68% | 51 |
|
|
2020
Q3 | $3.73M | Sell |
56,799
-1,070
| -2% | -$70.3K | 0.63% | 52 |
|
|
2020
Q2 | $4.5M | Sell |
57,869
-100
| -0.2% | -$7.77K | 0.6% | 56 |
|
|
2020
Q1 | $3.61M | Buy |
57,969
+369
| +0.6% | +$23K | 0.52% | 67 |
|
|
2019
Q4 | $5.18M | Sell |
57,600
-8,994
| -14% | -$809K | 0.44% | 83 |
|
|
2019
Q3 | $5.83M | Sell |
66,594
-2,000
| -3% | -$175K | 0.5% | 74 |
|
|
2019
Q2 | $6.03M | Sell |
68,594
-11,478
| -14% | -$1.01M | 0.47% | 80 |
|
|
2019
Q1 | $5.85M | Sell |
80,072
-300
| -0.4% | -$21.9K | 0.45% | 80 |
|
|
2018
Q4 | $5.44M | Sell |
80,372
-3,960
| -5% | -$268K | 0.45% | 81 |
|
|
2018
Q3 | $6.09M | Buy |
84,332
+24,332
| +41% | +$1.76M | 0.42% | 86 |
|
|
2018
Q2 | $4.58M | Sell |
60,000
-8,700
| -13% | -$665K | 0.3% | 110 |
|
|
2018
Q1 | $5.46M | Sell |
68,700
-27,127
| -28% | -$2.15M | 0.37% | 95 |
|
|
2017
Q4 | $7.5M | Sell |
95,827
-64,173
| -40% | -$5.02M | 0.56% | 64 |
|
|
2017
Q3 | $12.8M | Sell |
160,000
-109,940
| -41% | -$8.81M | 1.1% | 24 |
|
|
2017
Q2 | $17.2M | Sell |
269,940
-11,100
| -4% | -$706K | 1.64% | 8 |
|
|
2017
Q1 | $17.1M | Hold |
281,040
| – | – | 1.85% | 8 |
|
|
2016
Q4 | $16.9M | Sell |
281,040
-39,660
| -12% | -$2.38M | 1.52% | 8 |
|
|
2016
Q3 | $14.5M | Hold |
320,700
| – | – | 1.76% | 8 |
|
|
2016
Q2 | $13.6M | Buy |
320,700
+21,100
| +7% | +$893K | 1.7% | 9 |
|
|
2016
Q1 | $11.7M | Buy |
299,600
+24,100
| +9% | +$938K | 1.51% | 13 |
|
|
2015
Q4 | $12M | Hold |
275,500
| – | – | 1.4% | 11 |
|
|
2015
Q3 | $11.2M | Sell |
275,500
-5,200
| -2% | -$212K | 1.25% | 15 |
|
|
2015
Q2 | $11.4M | Sell |
280,700
-13,400
| -5% | -$545K | 1.28% | 12 |
|
|
2015
Q1 | $11.7M | Sell |
294,100
-8,500
| -3% | -$337K | 1.36% | 15 |
|
|
2014
Q4 | $12.1M | Sell |
302,600
-24,500
| -7% | -$981K | 1.43% | 10 |
|
|
2014
Q3 | $11.3M | Buy |
327,100
+5,400
| +2% | +$187K | 1.36% | 12 |
|
|
2014
Q2 | $11.4M | Buy |
321,700
+26,400
| +9% | +$933K | 1.48% | 13 |
|
|
2014
Q1 | $10.1M | Buy |
295,300
+37,600
| +15% | +$1.28M | 1.23% | 18 |
|
|
2013
Q4 | $8.57M | Buy |
257,700
+4,700
| +2% | +$156K | 0.88% | 30 |
|
|
2013
Q3 | $8.43M | Buy |
253,000
+12,286
| +5% | +$409K | 0.88% | 37 |
|
|
2013
Q2 | $8.43M | Buy |
+240,714
| New | +$8.43M | 0.88% | 40 |
|