RhumbLine Advisers’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 |
-2,622
| Closed | -$302K | – | 3053 |
|
|
2021
Q3 | $302K | Sell |
2,622
-1,262
| -32% | -$144K | ﹤0.01% | 2764 |
|
|
2021
Q2 | $443K | Sell |
3,884
-489
| -11% | -$55.2K | ﹤0.01% | 2615 |
|
|
2021
Q1 | $408K | Sell |
4,373
-150
| -3% | -$13.1K | ﹤0.01% | 2577 |
|
|
2020
Q4 | $350K | Buy |
4,523
+538
| +14% | +$40.2K | ﹤0.01% | 2603 |
|
|
2020
Q3 | $262K | Sell |
3,985
-588
| -13% | -$41.7K | ﹤0.01% | 2576 |
|
|
2020
Q2 | $355K | Sell |
4,573
-1,375
| -23% | -$95.9K | ﹤0.01% | 2493 |
|
|
2020
Q1 | $370K | Buy |
5,948
+1,635
| +38% | +$129K | ﹤0.01% | 2302 |
|
|
2019
Q4 | $388K | Sell |
4,313
-17
| -0.4% | -$1.48K | ﹤0.01% | 2481 |
|
|
2019
Q3 | $379K | Buy |
4,330
+313
| +8% | +$26.5K | ﹤0.01% | 2448 |
|
|
2019
Q2 | $353K | Sell |
4,017
-4
| -0.1% | -$350 | ﹤0.01% | 2523 |
|
|
2019
Q1 | $294K | Sell |
4,021
-30
| -0.7% | -$2.27K | ﹤0.01% | 2563 |
|
|
2018
Q4 | $274K | Buy |
4,051
+1,228
| +43% | +$94.6K | ﹤0.01% | 2588 |
|
|
2018
Q3 | $204K | Hold |
2,823
| – | – | ﹤0.01% | 2722 |
|
|
2018
Q2 | $216K | Hold |
2,823
| – | – | ﹤0.01% | 2698 |
|
|
2018
Q1 | $224K | Sell |
2,823
-163
| -5% | -$12.8K | ﹤0.01% | 2559 |
|
|
2017
Q4 | $234K | Sell |
2,986
-600
| -17% | -$50.5K | ﹤0.01% | 2568 |
|
|
2017
Q3 | $287K | Sell |
3,586
-159
| -4% | -$10.7K | ﹤0.01% | 2574 |
|
|
2017
Q2 | $238K | Sell |
3,745
-665
| -15% | -$41.6K | ﹤0.01% | 2674 |
|
|
2017
Q1 | $268K | Buy |
4,410
+137
| +3% | +$8.42K | ﹤0.01% | 2562 |
|
|
2016
Q4 | $256K | Sell |
4,273
-315
| -7% | -$16.4K | ﹤0.01% | 2562 |
|
|
2016
Q3 | $208K | Buy |
+4,588
| New | +$202K | ﹤0.01% | 2661 |
|
|
2016
Q2 | – | Sell |
-5,663
| Closed | -$220K | – | 3044 |
|
|
2016
Q1 | $220K | Buy |
5,663
+480
| +9% | +$19.2K | ﹤0.01% | 2694 |
|
|
2015
Q4 | $225K | Sell |
5,183
-366
| -7% | -$16K | ﹤0.01% | 2740 |
|
|
2015
Q3 | $226K | Buy |
5,549
+199
| +4% | +$8.15K | ﹤0.01% | 2717 |
|
|
2015
Q2 | $218K | Sell |
5,350
-75
| -1% | -$2.95K | ﹤0.01% | 2844 |
|
|
2015
Q1 | $215K | Buy |
5,425
+200
| +4% | +$7.88K | ﹤0.01% | 2795 |
|
|
2014
Q4 | $209K | Buy |
+5,225
| New | +$200K | ﹤0.01% | 2794 |
|
Other funds holding CNBKA
RhumbLine Advisers's CNBKA Position: Q4 2021 in Review
RhumbLine Advisers sold out of Century Bancorp Inc/Mass (CNBKA) in Q4 2021, closing a stake of 2,622 shares — an estimated $302K sold.
RhumbLine Advisers first reported a position in CNBKA in Q4 2014 and held it in 27 quarters. The position peaked at $443K in Q2 2021. 1 fund tracked by Wall St. Rank holds CNBKA as of Q4 2021.
- RhumbLine Advisers reported no remaining Century Bancorp Inc/Mass position as of Q4 2021 after selling out during the quarter.
- RhumbLine Advisers sold 2,622 Century Bancorp Inc/Mass shares in Q4 2021, an estimated $302K.
- RhumbLine Advisers first reported a position in Century Bancorp Inc/Mass in Q4 2014 and held it in 27 quarters.
- RhumbLine Advisers's Century Bancorp Inc/Mass position peaked at $443K in Q2 2021.
- 1 fund tracked by Wall St. Rank held Century Bancorp Inc/Mass as of Q4 2021.
Based on RhumbLine Advisers's 13F filing for Q4 2021, filed 10 Feb 2022.