SG Americas Securities’s Century Bancorp Inc/Mass CNBKA Stock Holding History

SG Americas Securities’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	-3,576	Closed	-$412K	–	4004
2021 Q3	$412K	Buy	3,576 +1,373	+62%	+$157K	﹤0.01%	2681
2021 Q2	$251K	Buy	+2,203	New	+$249K	﹤0.01%	2241
2020 Q3	–	Sell	-1,506	Closed	-$117K	–	3750
2020 Q2	$117K	Buy	+1,506	New	+$105K	﹤0.01%	3276
2019 Q2	–	Sell	-1,774	Closed	-$130K	–	3566
2019 Q1	$130K	Buy	+1,774	New	+$134K	﹤0.01%	2880
2018 Q1	–	Sell	-2,545	Closed	-$199K	–	3655
2017 Q4	$199K	Sell	2,545 -3,083	-55%	-$260K	﹤0.01%	2438
2017 Q3	$451K	Buy	+5,628	New	+$380K	﹤0.01%	1924
2017 Q2	–	Sell	-3,320	Closed	-$202K	–	3641
2017 Q1	$202K	Buy	+3,320	New	+$204K	﹤0.01%	2432
2016 Q4	–	Sell	-6,510	Closed	-$295K	–	3577
2016 Q3	$295K	Buy	+6,510	New	+$287K	﹤0.01%	2180

Other funds holding CNBKA

CAM

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

SG Americas Securities's CNBKA Position: Q4 2021 in Review

SG Americas Securities sold out of Century Bancorp Inc/Mass (CNBKA) in Q4 2021, closing a stake of 3,576 shares — an estimated $412K sold.

SG Americas Securities first reported a position in CNBKA in Q3 2016 and held it in 8 quarters. The position peaked at $451K in Q3 2017. 1 fund tracked by Wall St. Rank holds CNBKA as of Q4 2021.

SG Americas Securities reported no remaining Century Bancorp Inc/Mass position as of Q4 2021 after selling out during the quarter.
SG Americas Securities sold 3,576 Century Bancorp Inc/Mass shares in Q4 2021, an estimated $412K.
SG Americas Securities first reported a position in Century Bancorp Inc/Mass in Q3 2016 and held it in 8 quarters.
SG Americas Securities's Century Bancorp Inc/Mass position peaked at $451K in Q3 2017.
1 fund tracked by Wall St. Rank held Century Bancorp Inc/Mass as of Q4 2021.

Based on SG Americas Securities's 13F filing for Q4 2021, filed 7 Feb 2022.