Millennium Management’s Century Bancorp Inc/Mass CNBKA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-38,599
| Closed | -$4.45M | – | 7812 |
|
|
2021
Q3 | $4.45M | Buy |
38,599
+10,761
| +39% | +$1.23M | ﹤0.01% | 2991 |
|
|
2021
Q2 | $3.17M | Buy |
27,838
+25,668
| +1,183% | +$2.9M | ﹤0.01% | 3368 |
|
|
2021
Q1 | $202K | Sell |
2,170
-1,260
| -37% | -$110K | ﹤0.01% | 5495 |
|
|
2020
Q4 | $265K | Sell |
3,430
-54
| -2% | -$4.04K | ﹤0.01% | 4636 |
|
|
2020
Q3 | $229 | Buy |
+3,484
| New | +$247K | ﹤0.01% | 4002 |
|
|
2020
Q2 | – | Sell |
-5,000
| Closed | -$311K | – | 4804 |
|
|
2020
Q1 | $311K | Buy |
5,000
+163
| +3% | +$12.9K | ﹤0.01% | 3160 |
|
|
2019
Q4 | $435K | Sell |
4,837
-1,641
| -25% | -$143K | ﹤0.01% | 3473 |
|
|
2019
Q3 | $567K | Buy |
6,478
+2,747
| +74% | +$233K | ﹤0.01% | 3184 |
|
|
2019
Q2 | $328K | Buy |
+3,731
| New | +$327K | ﹤0.01% | 3497 |
|
|
2019
Q1 | – | Sell |
-4,169
| Closed | -$282K | – | 4464 |
|
|
2018
Q4 | $282K | Sell |
4,169
-10,446
| -71% | -$804K | ﹤0.01% | 3245 |
|
|
2018
Q3 | $1.06M | Buy |
14,615
+6,411
| +78% | +$480K | ﹤0.01% | 2843 |
|
|
2018
Q2 | $627K | Buy |
+8,204
| New | +$647K | ﹤0.01% | 3063 |
|
|
2017
Q4 | – | Sell |
-4,271
| Closed | -$342K | – | 4198 |
|
|
2017
Q3 | $342K | Buy |
+4,271
| New | +$288K | ﹤0.01% | 3015 |
|
Other funds holding CNBKA
Millennium Management's CNBKA Position: Q4 2021 in Review
Millennium Management sold out of Century Bancorp Inc/Mass (CNBKA) in Q4 2021, closing a stake of 38,599 shares — an estimated $4.45M sold.
Millennium Management first reported a position in CNBKA in Q3 2017 and held it in 13 quarters. The position peaked at $4.45M in Q3 2021. 1 fund tracked by Wall St. Rank holds CNBKA as of Q4 2021.
- Millennium Management reported no remaining Century Bancorp Inc/Mass position as of Q4 2021 after selling out during the quarter.
- Millennium Management sold 38,599 Century Bancorp Inc/Mass shares in Q4 2021, an estimated $4.45M.
- Millennium Management first reported a position in Century Bancorp Inc/Mass in Q3 2017 and held it in 13 quarters.
- Millennium Management's Century Bancorp Inc/Mass position peaked at $4.45M in Q3 2021.
- 1 fund tracked by Wall St. Rank held Century Bancorp Inc/Mass as of Q4 2021.
Based on Millennium Management's 13F filing for Q4 2021, filed 14 Feb 2022.