Numeric Investors’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
2017
Q4
$537K Hold
6,861
﹤0.01% 876
2017
Q3
$550K Buy
+6,861
New +$463K ﹤0.01% 864

Other funds holding CNBKA

Numeric Investors's CNBKA Position: Q4 2017 in Review

Numeric Investors held its Century Bancorp Inc/Mass (CNBKA) position steady in Q4 2017 at 6,861 shares worth $537K. The position accounts for ﹤0.01% of the portfolio, ranked #876.

Numeric Investors first reported a position in CNBKA in Q3 2017 and has held it in 2 quarters since. The position peaked at $550K in Q3 2017. 82 funds tracked by Wall St. Rank hold CNBKA as of Q4 2017.

  • Numeric Investors held 6,861 shares of Century Bancorp Inc/Mass worth $537K as of Q4 2017.
  • Numeric Investors left its Century Bancorp Inc/Mass share count unchanged in Q4 2017.
  • Century Bancorp Inc/Mass made up ﹤0.01% of Numeric Investors's portfolio in Q4 2017, its #876 holding.
  • Numeric Investors first reported a position in Century Bancorp Inc/Mass in Q3 2017 and has held it in 2 quarters since.
  • Numeric Investors's Century Bancorp Inc/Mass position peaked at $550K in Q3 2017.
  • 82 funds tracked by Wall St. Rank held Century Bancorp Inc/Mass as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.