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

Oxford 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
2020 Q1	–	Sell	-4,060	Closed	-$365K	–	1590
2019 Q4	$365K	Buy	4,060 +936	+30%	+$81.7K	0.01%	1368
2019 Q3	$274K	Buy	3,124 +179	+6%	+$15.2K	0.01%	1494
2019 Q2	$259K	Buy	2,945 +142	+5%	+$12.4K	0.01%	1489
2019 Q1	$205K	Sell	2,803 -621	-18%	-$47K	﹤0.01%	1507
2018 Q4	$232K	Buy	+3,424	New	+$264K	0.01%	1494

Other funds holding CNBKA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

CYG

Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Oxford Asset Management's CNBKA Position: Q1 2020 in Review

Oxford Asset Management sold out of Century Bancorp Inc/Mass (CNBKA) in Q1 2020, closing a stake of 4,060 shares — an estimated $365K sold.

Oxford Asset Management first reported a position in CNBKA in Q4 2018 and held it in 5 quarters. The position peaked at $365K in Q4 2019. 83 funds tracked by Wall St. Rank hold CNBKA as of Q1 2020.

Oxford Asset Management reported no remaining Century Bancorp Inc/Mass position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 4,060 Century Bancorp Inc/Mass shares in Q1 2020, an estimated $365K.
Oxford Asset Management first reported a position in Century Bancorp Inc/Mass in Q4 2018 and held it in 5 quarters.
Oxford Asset Management's Century Bancorp Inc/Mass position peaked at $365K in Q4 2019.
83 funds tracked by Wall St. Rank held Century Bancorp Inc/Mass as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.