State Street’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 |
-51,475
| Closed | -$5.94M | – | 4859 |
|
|
2021
Q3 | $5.94M | Sell |
51,475
-7,762
| -13% | -$888K | ﹤0.01% | 3139 |
|
|
2021
Q2 | $6.75M | Buy |
59,237
+3,219
| +6% | +$364K | ﹤0.01% | 3107 |
|
|
2021
Q1 | $5.23M | Sell |
56,018
-1,723
| -3% | -$150K | ﹤0.01% | 3027 |
|
|
2020
Q4 | $4.47M | Sell |
57,741
-636
| -1% | -$47.6K | ﹤0.01% | 3016 |
|
|
2020
Q3 | $3.84M | Sell |
58,377
-1,588
| -3% | -$113K | ﹤0.01% | 2910 |
|
|
2020
Q2 | $4.66M | Buy |
59,965
+1,350
| +2% | +$94.2K | ﹤0.01% | 2795 |
|
|
2020
Q1 | $3.65M | Buy |
58,615
+1,941
| +3% | +$153K | ﹤0.01% | 2781 |
|
|
2019
Q4 | $5.1M | Buy |
56,674
+1,289
| +2% | +$113K | ﹤0.01% | 2842 |
|
|
2019
Q3 | $4.85M | Buy |
55,385
+2,283
| +4% | +$193K | ﹤0.01% | 2803 |
|
|
2019
Q2 | $4.67M | Buy |
53,102
+210
| +0.4% | +$18.4K | ﹤0.01% | 2865 |
|
|
2019
Q1 | $3.86M | Buy |
52,892
+995
| +2% | +$75.3K | ﹤0.01% | 2872 |
|
|
2018
Q4 | $3.52M | Sell |
51,897
-1,650
| -3% | -$127K | ﹤0.01% | 2882 |
|
|
2018
Q3 | $3.87M | Buy |
53,547
+207
| +0.4% | +$15.5K | ﹤0.01% | 2982 |
|
|
2018
Q2 | $4.08M | Sell |
53,340
-1,236
| -2% | -$97.5K | ﹤0.01% | 2965 |
|
|
2018
Q1 | $4.33M | Sell |
54,576
-900
| -2% | -$70.5K | ﹤0.01% | 2871 |
|
|
2017
Q4 | $4.34M | Sell |
55,476
-1,964
| -3% | -$165K | ﹤0.01% | 2854 |
|
|
2017
Q3 | $4.6M | Sell |
57,440
-315
| -0.5% | -$21.3K | ﹤0.01% | 2841 |
|
|
2017
Q2 | $3.67M | Buy |
57,755
+2,038
| +4% | +$128K | ﹤0.01% | 2886 |
|
|
2017
Q1 | $3.39M | Sell |
55,717
-437
| -0.8% | -$26.9K | ﹤0.01% | 2893 |
|
|
2016
Q4 | $3.37M | Buy |
56,154
+1,218
| +2% | +$63.3K | ﹤0.01% | 2886 |
|
|
2016
Q3 | $2.49M | Sell |
54,936
-181
| -0.3% | -$7.98K | ﹤0.01% | 2887 |
|
|
2016
Q2 | $2.34M | Buy |
55,117
+618
| +1% | +$25.7K | ﹤0.01% | 2969 |
|
|
2016
Q1 | $2.13M | Sell |
54,499
-423
| -0.8% | -$16.9K | ﹤0.01% | 2982 |
|
|
2015
Q4 | $2.39M | Buy |
54,922
+2,118
| +4% | +$92.5K | ﹤0.01% | 2924 |
|
|
2015
Q3 | $2.15M | Sell |
52,804
-3,561
| -6% | -$146K | ﹤0.01% | 2969 |
|
|
2015
Q2 | $2.29M | Buy |
56,365
+928
| +2% | +$36.5K | ﹤0.01% | 3012 |
|
|
2015
Q1 | $2.21M | Sell |
55,437
-33
| -0.1% | -$1.3K | ﹤0.01% | 2988 |
|
|
2014
Q4 | $2.22M | Buy |
55,470
+918
| +2% | +$35.1K | ﹤0.01% | 2999 |
|
|
2014
Q3 | $1.89M | Sell |
54,552
-1,689
| -3% | -$60.4K | ﹤0.01% | 3047 |
|
|
2014
Q2 | $1.99M | Sell |
56,241
-1,836
| -3% | -$62.5K | ﹤0.01% | 3068 |
|
|
2014
Q1 | $1.98M | Buy |
58,077
+1,380
| +2% | +$47.6K | ﹤0.01% | 3068 |
|
|
2013
Q4 | $1.89M | Sell |
56,697
-79
| -0.1% | -$2.62K | ﹤0.01% | 3096 |
|
|
2013
Q3 | $1.89M | Sell |
56,776
-5,014
| -8% | -$172K | ﹤0.01% | 3069 |
|
|
2013
Q2 | $2.17M | Buy |
+61,790
| New | +$2.11M | ﹤0.01% | 2946 |
|
Other funds holding CNBKA
State Street's CNBKA Position: Q4 2021 in Review
State Street sold out of Century Bancorp Inc/Mass (CNBKA) in Q4 2021, closing a stake of 51,475 shares — an estimated $5.94M sold.
State Street first reported a position in CNBKA in Q2 2013 and held it in 34 quarters. The position peaked at $6.75M in Q2 2021. 1 fund tracked by Wall St. Rank holds CNBKA as of Q4 2021.
- State Street reported no remaining Century Bancorp Inc/Mass position as of Q4 2021 after selling out during the quarter.
- State Street sold 51,475 Century Bancorp Inc/Mass shares in Q4 2021, an estimated $5.94M.
- State Street first reported a position in Century Bancorp Inc/Mass in Q2 2013 and held it in 34 quarters.
- State Street's Century Bancorp Inc/Mass position peaked at $6.75M in Q2 2021.
- 1 fund tracked by Wall St. Rank held Century Bancorp Inc/Mass as of Q4 2021.
Based on State Street's 13F filing for Q4 2021, filed 14 Feb 2022.