Renaissance Technologies’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 |
-186,957
| Closed | -$21.5M | – | 4379 |
|
|
2021
Q3 | $21.5M | Buy |
186,957
+10,535
| +6% | +$1.21M | 0.03% | 645 |
|
|
2021
Q2 | $20.1M | Sell |
176,422
-2,678
| -1% | -$302K | 0.03% | 755 |
|
|
2021
Q1 | $16.7M | Sell |
179,100
-6,698
| -4% | -$583K | 0.02% | 883 |
|
|
2020
Q4 | $14.4M | Buy |
185,798
+7,358
| +4% | +$550K | 0.02% | 933 |
|
|
2020
Q3 | $11.7M | Buy |
178,440
+2,837
| +2% | +$201K | 0.01% | 1034 |
|
|
2020
Q2 | $13.6M | Sell |
175,603
-4,998
| -3% | -$349K | 0.01% | 1042 |
|
|
2020
Q1 | $11.2M | Buy |
180,601
+12,100
| +7% | +$956K | 0.01% | 1092 |
|
|
2019
Q4 | $15.2M | Buy |
168,501
+20,752
| +14% | +$1.81M | 0.01% | 1170 |
|
|
2019
Q3 | $12.9M | Buy |
147,749
+16,748
| +13% | +$1.42M | 0.01% | 1226 |
|
|
2019
Q2 | $11.5M | Buy |
131,001
+8,301
| +7% | +$727K | 0.01% | 1310 |
|
|
2019
Q1 | $8.96M | Sell |
122,700
-100
| -0.1% | -$7.57K | 0.01% | 1445 |
|
|
2018
Q4 | $8.32M | Sell |
122,800
-11,200
| -8% | -$862K | 0.01% | 1412 |
|
|
2018
Q3 | $9.68M | Buy |
134,000
+5,600
| +4% | +$419K | 0.01% | 1380 |
|
|
2018
Q2 | $9.81M | Buy |
128,400
+7,500
| +6% | +$592K | 0.01% | 1367 |
|
|
2018
Q1 | $9.6M | Buy |
120,900
+9,300
| +8% | +$728K | 0.01% | 1394 |
|
|
2017
Q4 | $8.73M | Buy |
111,600
+15,100
| +16% | +$1.27M | 0.01% | 1464 |
|
|
2017
Q3 | $7.73M | Buy |
96,500
+24,462
| +34% | +$1.65M | 0.01% | 1483 |
|
|
2017
Q2 | $4.58M | Buy |
72,038
+19,138
| +36% | +$1.2M | 0.01% | 1763 |
|
|
2017
Q1 | $3.22M | Buy |
52,900
+10,800
| +26% | +$664K | ﹤0.01% | 1973 |
|
|
2016
Q4 | $2.53M | Buy |
42,100
+14,800
| +54% | +$769K | ﹤0.01% | 2102 |
|
|
2016
Q3 | $1.24M | Buy |
27,300
+6,900
| +34% | +$304K | ﹤0.01% | 2458 |
|
|
2016
Q2 | $864K | Buy |
20,400
+3,000
| +17% | +$125K | ﹤0.01% | 2596 |
|
|
2016
Q1 | $677K | Buy |
17,400
+3,400
| +24% | +$136K | ﹤0.01% | 2742 |
|
|
2015
Q4 | $608K | Buy |
14,000
+3,400
| +32% | +$149K | ﹤0.01% | 2670 |
|
|
2015
Q3 | $432K | Buy |
10,600
+3,795
| +56% | +$155K | ﹤0.01% | 2667 |
|
|
2015
Q2 | $277K | Buy |
+6,805
| New | +$267K | ﹤0.01% | 2906 |
|
|
2013
Q4 | – | Sell |
-8,200
| Closed | -$273K | – | 3080 |
|
|
2013
Q3 | $273K | Buy |
8,200
+900
| +12% | +$30.8K | ﹤0.01% | 2494 |
|
|
2013
Q2 | $256K | Buy |
+7,300
| New | +$249K | ﹤0.01% | 2452 |
|
Other funds holding CNBKA
Renaissance Technologies's CNBKA Position: Q4 2021 in Review
Renaissance Technologies sold out of Century Bancorp Inc/Mass (CNBKA) in Q4 2021, closing a stake of 186,957 shares — an estimated $21.5M sold.
Renaissance Technologies first reported a position in CNBKA in Q2 2013 and held it in 28 quarters. The position peaked at $21.5M in Q3 2021. 1 fund tracked by Wall St. Rank holds CNBKA as of Q4 2021.
- Renaissance Technologies reported no remaining Century Bancorp Inc/Mass position as of Q4 2021 after selling out during the quarter.
- Renaissance Technologies sold 186,957 Century Bancorp Inc/Mass shares in Q4 2021, an estimated $21.5M.
- Renaissance Technologies first reported a position in Century Bancorp Inc/Mass in Q2 2013 and held it in 28 quarters.
- Renaissance Technologies's Century Bancorp Inc/Mass position peaked at $21.5M in Q3 2021.
- 1 fund tracked by Wall St. Rank held Century Bancorp Inc/Mass as of Q4 2021.
Based on Renaissance Technologies's 13F filing for Q4 2021, filed 11 Feb 2022.