Tower Research Capital (TRC)’s CHICOPEE BANCORP INC COM STK CBNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-687
| Closed | -$13K | – | 5113 |
|
|
2016
Q3 | $13K | Buy |
687
+87
| +15% | +$1.6K | ﹤0.01% | 1913 |
|
|
2016
Q2 | $11K | Buy |
600
+108
| +22% | +$1.95K | ﹤0.01% | 2781 |
|
|
2016
Q1 | $9K | Buy |
+492
| New | +$8.81K | ﹤0.01% | 2160 |
|
|
2015
Q4 | – | Sell |
-740
| Closed | -$12K | – | 5824 |
|
|
2015
Q3 | $12K | Sell |
740
-418
| -36% | -$6.9K | ﹤0.01% | 2208 |
|
|
2015
Q2 | $19K | Buy |
1,158
+954
| +468% | +$15.8K | ﹤0.01% | 2167 |
|
|
2015
Q1 | $3K | Buy |
+204
| New | +$3.35K | ﹤0.01% | 3707 |
|
|
2014
Q4 | – | Sell |
-626
| Closed | -$9K | – | 5620 |
|
|
2014
Q3 | $9K | Buy |
+626
| New | +$10K | ﹤0.01% | 2959 |
|
|
2014
Q2 | – | Sell |
-671
| Closed | -$12K | – | 5487 |
|
|
2014
Q1 | $12K | Buy |
671
+133
| +25% | +$2.32K | ﹤0.01% | 2487 |
|
|
2013
Q4 | $9K | Buy |
+538
| New | +$9.51K | ﹤0.01% | 3164 |
|
|
2013
Q3 | – | Sell |
-7,348
| Closed | -$124K | – | 5372 |
|
|
2013
Q2 | $124K | Buy |
+7,348
| New | +$126K | 0.01% | 417 |
|
Tower Research Capital (TRC)'s CBNK Position: Q4 2016 in Review
Tower Research Capital (TRC) sold out of CHICOPEE BANCORP INC COM STK (CBNK) in Q4 2016, closing a stake of 687 shares — an estimated $13K sold.
Tower Research Capital (TRC) first reported a position in CBNK in Q2 2013 and held it in 10 quarters. The position peaked at $124K in Q2 2013. 0 funds tracked by Wall St. Rank hold CBNK as of Q4 2016.
- Tower Research Capital (TRC) reported no remaining CHICOPEE BANCORP INC COM STK position as of Q4 2016 after selling out during the quarter.
- Tower Research Capital (TRC) sold 687 CHICOPEE BANCORP INC COM STK shares in Q4 2016, an estimated $13K.
- Tower Research Capital (TRC) first reported a position in CHICOPEE BANCORP INC COM STK in Q2 2013 and held it in 10 quarters.
- Tower Research Capital (TRC)'s CHICOPEE BANCORP INC COM STK position peaked at $124K in Q2 2013.
- 0 funds tracked by Wall St. Rank held CHICOPEE BANCORP INC COM STK as of Q4 2016.
Based on Tower Research Capital (TRC)'s 13F filing for Q4 2016, filed 3 Feb 2017.