Prospector Partners’s CHICOPEE BANCORP INC COM STK CBNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-72,771
| Closed | -$1.35M | – | 163 |
|
|
2016
Q3 | $1.35M | Hold |
72,771
| – | – | 0.21% | 106 |
|
|
2016
Q2 | $1.33M | Hold |
72,771
| – | – | 0.23% | 103 |
|
|
2016
Q1 | $1.28M | Hold |
72,771
| – | – | 0.22% | 103 |
|
|
2015
Q4 | $1.26M | Hold |
72,771
| – | – | 0.22% | 100 |
|
|
2015
Q3 | $1.17M | Hold |
72,771
| – | – | 0.17% | 111 |
|
|
2015
Q2 | $1.2M | Hold |
72,771
| – | – | 0.14% | 113 |
|
|
2015
Q1 | $1.23M | Hold |
72,771
| – | – | 0.09% | 137 |
|
|
2014
Q4 | $1.22M | Sell |
72,771
-10,800
| -13% | -$168K | 0.09% | 139 |
|
|
2014
Q3 | $1.24M | Hold |
83,571
| – | – | 0.07% | 157 |
|
|
2014
Q2 | $1.41M | Hold |
83,571
| – | – | 0.07% | 154 |
|
|
2014
Q1 | $1.48M | Hold |
83,571
| – | – | 0.07% | 160 |
|
|
2013
Q4 | $1.46M | Hold |
83,571
| – | – | 0.06% | 158 |
|
|
2013
Q3 | $1.47M | Hold |
83,571
| – | – | 0.07% | 159 |
|
|
2013
Q2 | $1.41M | Buy |
+83,571
| New | +$1.44M | 0.07% | 152 |
|
Prospector Partners's CBNK Position: Q4 2016 in Review
Prospector Partners sold out of CHICOPEE BANCORP INC COM STK (CBNK) in Q4 2016, closing a stake of 72,771 shares — an estimated $1.35M sold.
Prospector Partners first reported a position in CBNK in Q2 2013 and held it in 14 quarters. The position peaked at $1.48M in Q1 2014. 0 funds tracked by Wall St. Rank hold CBNK as of Q4 2016.
- Prospector Partners reported no remaining CHICOPEE BANCORP INC COM STK position as of Q4 2016 after selling out during the quarter.
- Prospector Partners sold 72,771 CHICOPEE BANCORP INC COM STK shares in Q4 2016, an estimated $1.35M.
- Prospector Partners first reported a position in CHICOPEE BANCORP INC COM STK in Q2 2013 and held it in 14 quarters.
- Prospector Partners's CHICOPEE BANCORP INC COM STK position peaked at $1.48M in Q1 2014.
- 0 funds tracked by Wall St. Rank held CHICOPEE BANCORP INC COM STK as of Q4 2016.
Based on Prospector Partners's 13F filing for Q4 2016, filed 14 Feb 2017.