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

RBF Capital’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	-5,000	Closed	-$576K	–	545
2021 Q3	$576K	Hold	5,000	–	–	0.03%	335
2021 Q2	$570K	Hold	5,000	–	–	0.03%	346
2021 Q1	$467K	Hold	5,000	–	–	0.03%	326
2020 Q4	$387K	Hold	5,000	–	–	0.03%	294
2020 Q3	$329K	Hold	5,000	–	–	0.03%	279
2020 Q2	$389K	Hold	5,000	–	–	0.04%	271
2020 Q1	$311K	Hold	5,000	–	–	0.04%	265
2019 Q4	$450K	Hold	5,000	–	–	0.04%	267
2019 Q3	$438K	Hold	5,000	–	–	0.05%	247
2019 Q2	$440K	Hold	5,000	–	–	0.04%	255
2019 Q1	$365K	Hold	5,000	–	–	0.04%	261
2018 Q4	$339K	Hold	5,000	–	–	0.04%	250
2018 Q3	$361K	Hold	5,000	–	–	0.04%	278
2018 Q2	$382K	Hold	5,000	–	–	0.04%	258
2018 Q1	$397K	Hold	5,000	–	–	0.05%	249
2017 Q4	$391K	Hold	5,000	–	–	0.04%	249
2017 Q3	$401K	Hold	5,000	–	–	0.05%	233
2017 Q2	$318K	Hold	5,000	–	–	0.04%	254
2017 Q1	$304K	Hold	5,000	–	–	0.04%	258
2016 Q4	$300K	Hold	5,000	–	–	0.04%	257
2016 Q3	$227K	Hold	5,000	–	–	0.04%	280
2016 Q2	$212K	Buy	+5,000	New	+$208K	0.04%	283
2016 Q1	–	Sell	-5,000	Closed	-$217K	–	383
2015 Q4	$217K	Hold	5,000	–	–	0.04%	289
2015 Q3	$204K	Hold	5,000	–	–	0.04%	268
2015 Q2	$203K	Buy	+5,000	New	+$196K	0.04%	280
2015 Q1	–	Sell	-5,000	Closed	-$200K	–	312
2014 Q4	$200K	Buy	+5,000	New	+$191K	0.04%	250
2014 Q2	–	Sell	-6,155	Closed	-$210K	–	293
2014 Q1	$210K	Hold	6,155	–	–	0.05%	234
2013 Q4	$205K	Buy	+6,155	New	+$204K	0.05%	246

Other funds holding CNBKA

CAM

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

RBF Capital's CNBKA Position: Q4 2021 in Review

RBF Capital sold out of Century Bancorp Inc/Mass (CNBKA) in Q4 2021, closing a stake of 5,000 shares — an estimated $576K sold.

RBF Capital first reported a position in CNBKA in Q4 2013 and held it in 28 quarters. The position peaked at $576K in Q3 2021. 1 fund tracked by Wall St. Rank holds CNBKA as of Q4 2021.

RBF Capital reported no remaining Century Bancorp Inc/Mass position as of Q4 2021 after selling out during the quarter.
RBF Capital sold 5,000 Century Bancorp Inc/Mass shares in Q4 2021, an estimated $576K.
RBF Capital first reported a position in Century Bancorp Inc/Mass in Q4 2013 and held it in 28 quarters.
RBF Capital's Century Bancorp Inc/Mass position peaked at $576K in Q3 2021.
1 fund tracked by Wall St. Rank held Century Bancorp Inc/Mass as of Q4 2021.

Based on RBF Capital's 13F filing for Q4 2021, filed 14 Feb 2022.