RQS
CNBKA

Ramsey Quantitative Systems’s Century Bancorp Inc/Mass CNBKA Stock Holding History

Ramsey Quantitative Systems’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
2019
Q1 		– Sell
-338
Closed -$23K – 304
2018
Q4 		$23K Hold
338
– – 0.03% 318
2018
Q3 		$24K Buy
338
+94
+39% +$7.04K 0.02% 305
2018
Q2 		$19K Buy
+244
New +$19.3K 0.02% 316

Other funds holding CNBKA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Ramsey Quantitative Systems's CNBKA Position: Q1 2019 in Review

Ramsey Quantitative Systems sold out of Century Bancorp Inc/Mass (CNBKA) in Q1 2019, closing a stake of 338 shares — an estimated $23K sold.

Ramsey Quantitative Systems first reported a position in CNBKA in Q2 2018 and held it in 3 quarters. The position peaked at $24K in Q3 2018. 75 funds tracked by Wall St. Rank hold CNBKA as of Q1 2019.

  • Ramsey Quantitative Systems reported no remaining Century Bancorp Inc/Mass position as of Q1 2019 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 338 Century Bancorp Inc/Mass shares in Q1 2019, an estimated $23K.
  • Ramsey Quantitative Systems first reported a position in Century Bancorp Inc/Mass in Q2 2018 and held it in 3 quarters.
  • Ramsey Quantitative Systems's Century Bancorp Inc/Mass position peaked at $24K in Q3 2018.
  • 75 funds tracked by Wall St. Rank held Century Bancorp Inc/Mass as of Q1 2019.

Based on Ramsey Quantitative Systems's 13F filing for Q1 2019, filed 23 Apr 2019.