O'Shaughnessy Asset 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 |
-1,360
| Closed | -$157K | – | 2805 |
|
|
2021
Q3 | $157K | Sell |
1,360
-4
| -0.3% | -$458 | ﹤0.01% | 1147 |
|
|
2021
Q2 | $155K | Sell |
1,364
-4,703
| -78% | -$531K | ﹤0.01% | 1142 |
|
|
2021
Q1 | $566K | Hold |
6,067
| – | – | 0.01% | 562 |
|
|
2020
Q4 | $469K | Buy |
6,067
+913
| +18% | +$68.3K | 0.01% | 533 |
|
|
2020
Q3 | $339K | Buy |
5,154
+2,215
| +75% | +$157K | 0.01% | 551 |
|
|
2020
Q2 | $228K | Buy |
2,939
+1,246
| +74% | +$86.9K | 0.01% | 607 |
|
|
2020
Q1 | $105K | Buy |
+1,693
| New | +$134K | ﹤0.01% | 619 |
|
|
2018
Q3 | – | Sell |
-1,084
| Closed | -$83K | – | 997 |
|
|
2018
Q2 | $83K | Sell |
1,084
-2,000
| -65% | -$158K | ﹤0.01% | 666 |
|
|
2018
Q1 | $245K | Sell |
3,084
-1,824
| -37% | -$143K | 0.01% | 477 |
|
|
2017
Q4 | $384K | Sell |
4,908
-301
| -6% | -$25.4K | 0.01% | 420 |
|
|
2017
Q3 | $417K | Buy |
5,209
+99
| +2% | +$6.68K | 0.01% | 388 |
|
|
2017
Q2 | $325K | Buy |
5,110
+370
| +8% | +$23.2K | 0.01% | 436 |
|
|
2017
Q1 | $288K | Buy |
4,740
+2,841
| +150% | +$175K | 0.01% | 444 |
|
|
2016
Q4 | $114K | Buy |
1,899
+98
| +5% | +$5.09K | ﹤0.01% | 617 |
|
|
2016
Q3 | $82K | Sell |
1,801
-3
| -0.2% | -$132 | ﹤0.01% | 641 |
|
|
2016
Q2 | $76K | Buy |
1,804
+1,615
| +854% | +$67.2K | ﹤0.01% | 635 |
|
|
2016
Q1 | $7K | Buy |
189
+141
| +294% | +$5.63K | ﹤0.01% | 785 |
|
|
2015
Q4 | $2K | Buy |
+48
| New | +$2.1K | ﹤0.01% | 878 |
|
Other funds holding CNBKA
O'Shaughnessy Asset Management's CNBKA Position: Q4 2021 in Review
O'Shaughnessy Asset Management sold out of Century Bancorp Inc/Mass (CNBKA) in Q4 2021, closing a stake of 1,360 shares — an estimated $157K sold.
O'Shaughnessy Asset Management first reported a position in CNBKA in Q4 2015 and held it in 18 quarters. The position peaked at $566K in Q1 2021. 1 fund tracked by Wall St. Rank holds CNBKA as of Q4 2021.
- O'Shaughnessy Asset Management reported no remaining Century Bancorp Inc/Mass position as of Q4 2021 after selling out during the quarter.
- O'Shaughnessy Asset Management sold 1,360 Century Bancorp Inc/Mass shares in Q4 2021, an estimated $157K.
- O'Shaughnessy Asset Management first reported a position in Century Bancorp Inc/Mass in Q4 2015 and held it in 18 quarters.
- O'Shaughnessy Asset Management's Century Bancorp Inc/Mass position peaked at $566K in Q1 2021.
- 1 fund tracked by Wall St. Rank held Century Bancorp Inc/Mass as of Q4 2021.
Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.