Tower Research Capital (TRC)’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 |
-134
| Closed | -$15K | – | 7064 |
|
|
2021
Q3 | $15K | Sell |
134
-52
| -28% | -$5.95K | ﹤0.01% | 4017 |
|
|
2021
Q2 | $21K | Sell |
186
-172
| -48% | -$19.4K | ﹤0.01% | 3867 |
|
|
2021
Q1 | $33K | Sell |
358
-742
| -67% | -$64.6K | ﹤0.01% | 3503 |
|
|
2020
Q4 | $85K | Sell |
1,100
-1,751
| -61% | -$131K | ﹤0.01% | 2517 |
|
|
2020
Q3 | $187K | Buy |
2,851
+2,211
| +345% | +$157K | ﹤0.01% | 2639 |
|
|
2020
Q2 | $50K | Buy |
640
+487
| +318% | +$34K | ﹤0.01% | 3051 |
|
|
2020
Q1 | $10K | Buy |
153
+129
| +538% | +$10.2K | ﹤0.01% | 2053 |
|
|
2019
Q4 | $2K | Sell |
24
-127
| -84% | -$11.1K | ﹤0.01% | 3168 |
|
|
2019
Q3 | $13K | Buy |
151
+101
| +202% | +$8.55K | ﹤0.01% | 2800 |
|
|
2019
Q2 | $4K | Sell |
50
-133
| -73% | -$11.6K | ﹤0.01% | 3088 |
|
|
2019
Q1 | $13K | Sell |
183
-440
| -71% | -$33.3K | ﹤0.01% | 2549 |
|
|
2018
Q4 | $42K | Buy |
623
+410
| +192% | +$31.6K | ﹤0.01% | 1409 |
|
|
2018
Q3 | $15K | Sell |
213
-673
| -76% | -$50.4K | ﹤0.01% | 2539 |
|
|
2018
Q2 | $68K | Buy |
+886
| New | +$69.9K | ﹤0.01% | 1676 |
|
|
2018
Q1 | – | Sell |
-737
| Closed | -$58K | – | 4083 |
|
|
2017
Q4 | $58K | Buy |
737
+430
| +140% | +$36.2K | 0.01% | 1230 |
|
|
2017
Q3 | $25K | Sell |
307
-11
| -3% | -$743 | ﹤0.01% | 2597 |
|
|
2017
Q2 | $20K | Sell |
318
-426
| -57% | -$26.7K | ﹤0.01% | 1231 |
|
|
2017
Q1 | $45K | Buy |
+744
| New | +$45.7K | ﹤0.01% | 794 |
|
|
2016
Q3 | – | Sell |
-790
| Closed | -$33K | – | 4775 |
|
|
2016
Q2 | $33K | Buy |
+790
| New | +$32.9K | ﹤0.01% | 1869 |
|
|
2016
Q1 | – | Sell |
-1,241
| Closed | -$54K | – | 5233 |
|
|
2015
Q4 | $54K | Sell |
1,241
-31
| -2% | -$1.35K | 0.01% | 526 |
|
|
2015
Q3 | $52K | Buy |
1,272
+934
| +276% | +$38.2K | 0.01% | 997 |
|
|
2015
Q2 | $14K | Buy |
338
+158
| +88% | +$6.21K | ﹤0.01% | 2425 |
|
|
2015
Q1 | $7K | Buy |
180
+116
| +181% | +$4.57K | ﹤0.01% | 3097 |
|
|
2014
Q4 | $3K | Sell |
64
-861
| -93% | -$32.9K | ﹤0.01% | 3190 |
|
|
2014
Q3 | $32K | Buy |
925
+604
| +188% | +$21.6K | ﹤0.01% | 1930 |
|
|
2014
Q2 | $12K | Sell |
321
-264
| -45% | -$8.99K | ﹤0.01% | 2231 |
|
|
2014
Q1 | $20K | Sell |
585
-915
| -61% | -$31.6K | ﹤0.01% | 1894 |
|
|
2013
Q4 | $50K | Buy |
1,500
+1,100
| +275% | +$36.5K | 0.01% | 1402 |
|
|
2013
Q3 | $13K | Buy |
+400
| New | +$13.7K | ﹤0.01% | 3026 |
|
Other funds holding CNBKA
Tower Research Capital (TRC)'s CNBKA Position: Q4 2021 in Review
Tower Research Capital (TRC) sold out of Century Bancorp Inc/Mass (CNBKA) in Q4 2021, closing a stake of 134 shares — an estimated $15K sold.
Tower Research Capital (TRC) first reported a position in CNBKA in Q3 2013 and held it in 29 quarters. The position peaked at $187K in Q3 2020. 1 fund tracked by Wall St. Rank holds CNBKA as of Q4 2021.
- Tower Research Capital (TRC) reported no remaining Century Bancorp Inc/Mass position as of Q4 2021 after selling out during the quarter.
- Tower Research Capital (TRC) sold 134 Century Bancorp Inc/Mass shares in Q4 2021, an estimated $15K.
- Tower Research Capital (TRC) first reported a position in Century Bancorp Inc/Mass in Q3 2013 and held it in 29 quarters.
- Tower Research Capital (TRC)'s Century Bancorp Inc/Mass position peaked at $187K in Q3 2020.
- 1 fund tracked by Wall St. Rank held Century Bancorp Inc/Mass as of Q4 2021.
Based on Tower Research Capital (TRC)'s 13F filing for Q4 2021, filed 14 Feb 2022.