Parametric Portfolio Associates’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 |
-4,283
| Closed | -$494K | – | 3753 |
|
|
2021
Q3 | $494K | Sell |
4,283
-1
| -0% | -$114 | ﹤0.01% | 3116 |
|
|
2021
Q2 | $488K | Buy |
4,284
+166
| +4% | +$18.7K | ﹤0.01% | 3095 |
|
|
2021
Q1 | $384K | Sell |
4,118
-2,513
| -38% | -$219K | ﹤0.01% | 3614 |
|
|
2020
Q4 | $513K | Sell |
6,631
-185
| -3% | -$13.8K | ﹤0.01% | 3374 |
|
|
2020
Q3 | $448K | Sell |
6,816
-125
| -2% | -$8.86K | ﹤0.01% | 3328 |
|
|
2020
Q2 | $539K | Sell |
6,941
-355
| -5% | -$24.8K | ﹤0.01% | 3237 |
|
|
2020
Q1 | $454K | Sell |
7,296
-2,877
| -28% | -$227K | ﹤0.01% | 3212 |
|
|
2019
Q4 | $915K | Sell |
10,173
-389
| -4% | -$34K | ﹤0.01% | 3102 |
|
|
2019
Q3 | $925K | Sell |
10,562
-573
| -5% | -$48.5K | ﹤0.01% | 3066 |
|
|
2019
Q2 | $979K | Buy |
11,135
+705
| +7% | +$61.7K | ﹤0.01% | 3058 |
|
|
2019
Q1 | $761K | Buy |
10,430
+380
| +4% | +$28.8K | ﹤0.01% | 3158 |
|
|
2018
Q4 | $681K | Buy |
10,050
+626
| +7% | +$48.2K | ﹤0.01% | 3169 |
|
|
2018
Q3 | $681K | Buy |
9,424
+717
| +8% | +$53.7K | ﹤0.01% | 3291 |
|
|
2018
Q2 | $665K | Buy |
8,707
+96
| +1% | +$7.58K | ﹤0.01% | 3228 |
|
|
2018
Q1 | $684K | Sell |
8,611
-402
| -4% | -$31.5K | ﹤0.01% | 3194 |
|
|
2017
Q4 | $705K | Sell |
9,013
-391
| -4% | -$32.9K | ﹤0.01% | 3171 |
|
|
2017
Q3 | $753K | Sell |
9,404
-290
| -3% | -$19.6K | ﹤0.01% | 3193 |
|
|
2017
Q2 | $617K | Sell |
9,694
-75
| -0.8% | -$4.69K | ﹤0.01% | 3238 |
|
|
2017
Q1 | $594K | Buy |
9,769
+93
| +1% | +$5.71K | ﹤0.01% | 3115 |
|
|
2016
Q4 | $581K | Buy |
9,676
+160
| +2% | +$8.32K | ﹤0.01% | 3118 |
|
|
2016
Q3 | $431K | Buy |
9,516
+3,103
| +48% | +$137K | ﹤0.01% | 3242 |
|
|
2016
Q2 | $271K | Buy |
6,413
+893
| +16% | +$37.1K | ﹤0.01% | 3489 |
|
|
2016
Q1 | $215K | Buy |
5,520
+55
| +1% | +$2.2K | ﹤0.01% | 3728 |
|
|
2015
Q4 | $238K | Buy |
5,465
+185
| +4% | +$8.08K | ﹤0.01% | 3658 |
|
|
2015
Q3 | $215K | Buy |
+5,280
| New | +$216K | ﹤0.01% | 3073 |
|
Other funds holding CNBKA
Parametric Portfolio Associates's CNBKA Position: Q4 2021 in Review
Parametric Portfolio Associates sold out of Century Bancorp Inc/Mass (CNBKA) in Q4 2021, closing a stake of 4,283 shares — an estimated $494K sold.
Parametric Portfolio Associates first reported a position in CNBKA in Q3 2015 and held it in 25 quarters. The position peaked at $979K in Q2 2019. 1 fund tracked by Wall St. Rank holds CNBKA as of Q4 2021.
- Parametric Portfolio Associates reported no remaining Century Bancorp Inc/Mass position as of Q4 2021 after selling out during the quarter.
- Parametric Portfolio Associates sold 4,283 Century Bancorp Inc/Mass shares in Q4 2021, an estimated $494K.
- Parametric Portfolio Associates first reported a position in Century Bancorp Inc/Mass in Q3 2015 and held it in 25 quarters.
- Parametric Portfolio Associates's Century Bancorp Inc/Mass position peaked at $979K in Q2 2019.
- 1 fund tracked by Wall St. Rank held Century Bancorp Inc/Mass as of Q4 2021.
Based on Parametric Portfolio Associates's 13F filing for Q4 2021, filed 15 Feb 2022.