Virtu Financial’s Century Bancorp Inc/Mass CNBKA Stock Holding History

Virtu Financial’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	-2,599	Closed	-$300K	–	2451
2021 Q3	$300K	Buy	+2,599	New	+$297K	0.03%	717

Other funds holding CNBKA

CAM

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

Virtu Financial's CNBKA Position: Q4 2021 in Review

Virtu Financial sold out of Century Bancorp Inc/Mass (CNBKA) in Q4 2021, closing a stake of 2,599 shares — an estimated $300K sold.

Virtu Financial first reported a position in CNBKA in Q3 2021 and held it in 1 quarter. The position peaked at $300K in Q3 2021. 1 fund tracked by Wall St. Rank holds CNBKA as of Q4 2021.

Virtu Financial reported no remaining Century Bancorp Inc/Mass position as of Q4 2021 after selling out during the quarter.
Virtu Financial sold 2,599 Century Bancorp Inc/Mass shares in Q4 2021, an estimated $300K.
Virtu Financial first reported a position in Century Bancorp Inc/Mass in Q3 2021 and held it in 1 quarter.
Virtu Financial's Century Bancorp Inc/Mass position peaked at $300K in Q3 2021.
1 fund tracked by Wall St. Rank held Century Bancorp Inc/Mass as of Q4 2021.

Based on Virtu Financial's 13F filing for Q4 2021, filed 17 Feb 2022.