TI
CNBKA

Trexquant Investment’s Century Bancorp Inc/Mass CNBKA Stock Holding History

Trexquant Investment’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
Q2 		– Sell
-2,164
Closed -$202K – 1655
2021
Q1 		$202K Buy
+2,164
New +$188K 0.02% 966

Other funds holding CNBKA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Trexquant Investment's CNBKA Position: Q2 2021 in Review

Trexquant Investment sold out of Century Bancorp Inc/Mass (CNBKA) in Q2 2021, closing a stake of 2,164 shares — an estimated $202K sold.

Trexquant Investment first reported a position in CNBKA in Q1 2021 and held it in 1 quarter. The position peaked at $202K in Q1 2021. 89 funds tracked by Wall St. Rank hold CNBKA as of Q2 2021.

  • Trexquant Investment reported no remaining Century Bancorp Inc/Mass position as of Q2 2021 after selling out during the quarter.
  • Trexquant Investment sold 2,164 Century Bancorp Inc/Mass shares in Q2 2021, an estimated $202K.
  • Trexquant Investment first reported a position in Century Bancorp Inc/Mass in Q1 2021 and held it in 1 quarter.
  • Trexquant Investment's Century Bancorp Inc/Mass position peaked at $202K in Q1 2021.
  • 89 funds tracked by Wall St. Rank held Century Bancorp Inc/Mass as of Q2 2021.

Based on Trexquant Investment's 13F filing for Q2 2021, filed 12 Aug 2021.