Nexpoint Asset Management’s Century Bancorp Inc/Mass CNBKA Stock Holding History

Nexpoint Asset Management’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	-41,193	Closed	-$4.75M	–	279
2021 Q3	$4.75M	Buy	41,193 +7,397	+22%	+$847K	0.82%	29
2021 Q2	$3.85M	Buy	+33,796	New	+$3.82M	0.84%	29

Other funds holding CNBKA

CAM

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

Nexpoint Asset Management's CNBKA Position: Q4 2021 in Review

Nexpoint Asset Management sold out of Century Bancorp Inc/Mass (CNBKA) in Q4 2021, closing a stake of 41,193 shares — an estimated $4.75M sold.

Nexpoint Asset Management first reported a position in CNBKA in Q2 2021 and held it in 2 quarters. The position peaked at $4.75M in Q3 2021. 1 fund tracked by Wall St. Rank holds CNBKA as of Q4 2021.

Nexpoint Asset Management reported no remaining Century Bancorp Inc/Mass position as of Q4 2021 after selling out during the quarter.
Nexpoint Asset Management sold 41,193 Century Bancorp Inc/Mass shares in Q4 2021, an estimated $4.75M.
Nexpoint Asset Management first reported a position in Century Bancorp Inc/Mass in Q2 2021 and held it in 2 quarters.
Nexpoint Asset Management's Century Bancorp Inc/Mass position peaked at $4.75M in Q3 2021.
1 fund tracked by Wall St. Rank held Century Bancorp Inc/Mass as of Q4 2021.

Based on Nexpoint Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.