Millennium Management’s Century Bancorp Inc/Mass CNBKA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-38,599
| Closed | -$4.45M | – | 6290 |
|
|
2021
Q3 | $4.45M | Buy |
38,599
+10,761
| +39% | +$1.24M | ﹤0.01% | 2292 |
|
|
2021
Q2 | $3.17M | Buy |
27,838
+25,668
| +1,183% | +$2.93M | ﹤0.01% | 2649 |
|
|
2021
Q1 | $202K | Sell |
2,170
-1,260
| -37% | -$117K | ﹤0.01% | 4156 |
|
|
2020
Q4 | $265K | Sell |
3,430
-54
| -2% | -$4.17K | ﹤0.01% | 3589 |
|
|
2020
Q3 | $229 | Buy |
+3,484
| New | +$229 | ﹤0.01% | 3200 |
|
|
2020
Q2 | – | Sell |
-5,000
| Closed | -$311K | – | 3941 |
|
|
2020
Q1 | $311K | Buy |
5,000
+163
| +3% | +$10.1K | ﹤0.01% | 2538 |
|
|
2019
Q4 | $435K | Sell |
4,837
-1,641
| -25% | -$148K | ﹤0.01% | 2826 |
|
|
2019
Q3 | $567K | Buy |
6,478
+2,747
| +74% | +$240K | ﹤0.01% | 2629 |
|
|
2019
Q2 | $328K | Buy |
+3,731
| New | +$328K | ﹤0.01% | 2976 |
|
|
2019
Q1 | – | Sell |
-4,169
| Closed | -$282K | – | 3823 |
|
|
2018
Q4 | $282K | Sell |
4,169
-10,446
| -71% | -$707K | ﹤0.01% | 2868 |
|
|
2018
Q3 | $1.06M | Buy |
14,615
+6,411
| +78% | +$463K | ﹤0.01% | 2509 |
|
|
2018
Q2 | $627K | Buy |
+8,204
| New | +$627K | ﹤0.01% | 2716 |
|
|
2017
Q4 | – | Sell |
-4,271
| Closed | -$342K | – | 3838 |
|
|
2017
Q3 | $342K | Buy |
+4,271
| New | +$342K | ﹤0.01% | 2757 |
|