Versor Investments’s Century Bancorp Inc/Mass CNBKA Stock Holding History

Versor Investments’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 Q4	–	Sell	-213,024	Closed	-$24.5M	–	698
2021 Q3	$24.5M	Buy	213,024 +60,380	+40%	+$6.91M	0.76%	45
2021 Q2	$17.4M	Buy	+152,644	New	+$17.2M	0.61%	40

Other funds holding CNBKA

CAM

Cubic Asset Management Boston, Massachusetts $422M AUM 29.18% 1-Year Est. Return

Versor Investments's CNBKA Position: Q4 2021 in Review

Versor Investments sold out of Century Bancorp Inc/Mass (CNBKA) in Q4 2021, closing a stake of 213,024 shares — an estimated $24.5M sold.

Versor Investments first reported a position in CNBKA in Q2 2021 and held it in 2 quarters. The position peaked at $24.5M in Q3 2021. 1 fund tracked by Wall St. Rank holds CNBKA as of Q4 2021.

Versor Investments reported no remaining Century Bancorp Inc/Mass position as of Q4 2021 after selling out during the quarter.
Versor Investments sold 213,024 Century Bancorp Inc/Mass shares in Q4 2021, an estimated $24.5M.
Versor Investments first reported a position in Century Bancorp Inc/Mass in Q2 2021 and held it in 2 quarters.
Versor Investments's Century Bancorp Inc/Mass position peaked at $24.5M in Q3 2021.
1 fund tracked by Wall St. Rank held Century Bancorp Inc/Mass as of Q4 2021.

Based on Versor Investments's 13F filing for Q4 2021, filed 8 Feb 2022.