UBS Group’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 |
-3,000
| Closed | -$346K | – | 11345 |
|
|
2021
Q3 | $346K | Sell |
3,000
-251
| -8% | -$28.7K | ﹤0.01% | 4958 |
|
|
2021
Q2 | $371K | Sell |
3,251
-3,993
| -55% | -$451K | ﹤0.01% | 4941 |
|
|
2021
Q1 | $676K | Sell |
7,244
-418
| -5% | -$36.4K | ﹤0.01% | 4622 |
|
|
2020
Q4 | $593K | Buy |
7,662
+1,062
| +16% | +$79.5K | ﹤0.01% | 4478 |
|
|
2020
Q3 | $434K | Hold |
6,600
| – | – | ﹤0.01% | 4302 |
|
|
2020
Q2 | $513K | Sell |
6,600
-1,692
| -20% | -$118K | ﹤0.01% | 4123 |
|
|
2020
Q1 | $516K | Sell |
8,292
-2,631
| -24% | -$208K | ﹤0.01% | 3935 |
|
|
2019
Q4 | $983K | Buy |
10,923
+1,323
| +14% | +$116K | ﹤0.01% | 4231 |
|
|
2019
Q3 | $840K | Sell |
9,600
-2,990
| -24% | -$253K | ﹤0.01% | 4111 |
|
|
2019
Q2 | $1.11M | Buy |
12,590
+739
| +6% | +$64.7K | ﹤0.01% | 3677 |
|
|
2019
Q1 | $865K | Buy |
11,851
+803
| +7% | +$60.8K | ﹤0.01% | 3690 |
|
|
2018
Q4 | $748K | Sell |
11,048
-868
| -7% | -$66.8K | ﹤0.01% | 3938 |
|
|
2018
Q3 | $861K | Sell |
11,916
-72
| -0.6% | -$5.39K | ﹤0.01% | 3977 |
|
|
2018
Q2 | $915K | Buy |
11,988
+76
| +0.6% | +$6K | ﹤0.01% | 3846 |
|
|
2018
Q1 | $946K | Sell |
11,912
-1,512
| -11% | -$118K | ﹤0.01% | 3755 |
|
|
2017
Q4 | $1.05M | Buy |
13,424
+60
| +0.4% | +$5.05K | ﹤0.01% | 3744 |
|
|
2017
Q3 | $1.07M | Buy |
13,364
+564
| +4% | +$38.1K | ﹤0.01% | 3652 |
|
|
2017
Q2 | $814K | Sell |
12,800
-77
| -0.6% | -$4.82K | ﹤0.01% | 3783 |
|
|
2017
Q1 | $784K | Sell |
12,877
-7,036
| -35% | -$432K | ﹤0.01% | 3721 |
|
|
2016
Q4 | $1.2M | Buy |
19,913
+1,155
| +6% | +$60K | ﹤0.01% | 3399 |
|
|
2016
Q3 | $850K | Buy |
18,758
+10,258
| +121% | +$452K | ﹤0.01% | 3539 |
|
|
2016
Q2 | $360K | Hold |
8,500
| – | – | ﹤0.01% | 4144 |
|
|
2016
Q1 | $331K | Sell |
8,500
-40,017
| -82% | -$1.6M | ﹤0.01% | 4107 |
|
|
2015
Q4 | $2.11M | Buy |
48,517
+40,017
| +471% | +$1.75M | ﹤0.01% | 2744 |
|
|
2015
Q3 | $346K | Buy |
8,500
+7,500
| +750% | +$307K | ﹤0.01% | 4194 |
|
|
2015
Q2 | $41K | Sell |
1,000
-562
| -36% | -$22.1K | ﹤0.01% | 6181 |
|
|
2015
Q1 | $62K | Sell |
1,562
-1,303
| -45% | -$51.3K | ﹤0.01% | 5851 |
|
|
2014
Q4 | $115K | Buy |
+2,865
| New | +$110K | ﹤0.01% | 5565 |
|
Other funds holding CNBKA
UBS Group's CNBKA Position: Q4 2021 in Review
UBS Group sold out of Century Bancorp Inc/Mass (CNBKA) in Q4 2021, closing a stake of 3,000 shares — an estimated $346K sold.
UBS Group first reported a position in CNBKA in Q4 2014 and held it in 28 quarters. The position peaked at $2.11M in Q4 2015. 1 fund tracked by Wall St. Rank holds CNBKA as of Q4 2021.
- UBS Group reported no remaining Century Bancorp Inc/Mass position as of Q4 2021 after selling out during the quarter.
- UBS Group sold 3,000 Century Bancorp Inc/Mass shares in Q4 2021, an estimated $346K.
- UBS Group first reported a position in Century Bancorp Inc/Mass in Q4 2014 and held it in 28 quarters.
- UBS Group's Century Bancorp Inc/Mass position peaked at $2.11M in Q4 2015.
- 1 fund tracked by Wall St. Rank held Century Bancorp Inc/Mass as of Q4 2021.
Based on UBS Group's 13F filing for Q4 2021, filed 14 Feb 2022.