Qube Research & Technologies (QRT)’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
-9,673
Closed -$1.11M 3188
2021
Q3
$1.11M Sell
9,673
-91
-0.9% -$10.4K 0.01% 872
2021
Q2
$1.11M Buy
+9,764
New +$1.1M 0.01% 891

Other funds holding CNBKA

Qube Research & Technologies (QRT)'s CNBKA Position: Q4 2021 in Review

Qube Research & Technologies (QRT) sold out of Century Bancorp Inc/Mass (CNBKA) in Q4 2021, closing a stake of 9,673 shares — an estimated $1.11M sold.

Qube Research & Technologies (QRT) first reported a position in CNBKA in Q2 2021 and held it in 2 quarters. The position peaked at $1.11M in Q3 2021. 1 fund tracked by Wall St. Rank holds CNBKA as of Q4 2021.

  • Qube Research & Technologies (QRT) reported no remaining Century Bancorp Inc/Mass position as of Q4 2021 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 9,673 Century Bancorp Inc/Mass shares in Q4 2021, an estimated $1.11M.
  • Qube Research & Technologies (QRT) first reported a position in Century Bancorp Inc/Mass in Q2 2021 and held it in 2 quarters.
  • Qube Research & Technologies (QRT)'s Century Bancorp Inc/Mass position peaked at $1.11M in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Century Bancorp Inc/Mass as of Q4 2021.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2021, filed 1 Feb 2022.