PenderFund Capital Management’s Century Bancorp Inc/Mass CNBKA Stock Holding History

PenderFund Capital 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	-220	Closed	-$32K	–	177
2021 Q3	$32K	Buy	+220	New	+$25.2K	0.01%	75

Other funds holding CNBKA

CAM

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

PenderFund Capital Management's CNBKA Position: Q4 2021 in Review

PenderFund Capital Management sold out of Century Bancorp Inc/Mass (CNBKA) in Q4 2021, closing a stake of 220 shares — an estimated $32K sold.

PenderFund Capital Management first reported a position in CNBKA in Q3 2021 and held it in 1 quarter. The position peaked at $32K in Q3 2021. 1 fund tracked by Wall St. Rank holds CNBKA as of Q4 2021.

PenderFund Capital Management reported no remaining Century Bancorp Inc/Mass position as of Q4 2021 after selling out during the quarter.
PenderFund Capital Management sold 220 Century Bancorp Inc/Mass shares in Q4 2021, an estimated $32K.
PenderFund Capital Management first reported a position in Century Bancorp Inc/Mass in Q3 2021 and held it in 1 quarter.
PenderFund Capital Management's Century Bancorp Inc/Mass position peaked at $32K in Q3 2021.
1 fund tracked by Wall St. Rank held Century Bancorp Inc/Mass as of Q4 2021.

Based on PenderFund Capital Management's 13F filing for Q4 2021, filed 16 Feb 2022.