Century Bancorp Inc
CNBKADelisted Nov 12, 2021- Industry
- State Commercial Banks
- SEC CIK
- 0000812348
Century Bancorp Inc was delisted on Nov 12, 2021; its insiders filed their last Form 4 on Nov 12, 2021; 93 institutions reported holding it in 13F filings for Q3 2021, worth $213.6M in total; no superinvestor held it.
13F holders, Q4 2021
Institutional positions in Century Bancorp Inc as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
CNBKA is no longer listed, and 13F filings after Q3 2021 list far fewer holders. See Q3 2021
- Institutional holders
- 1
- −92 vs. Q3 2021
- Shares held
- 3.06K
- −1.85M (−99.8%) vs. Q3 2021
- Total value
- $353.0K
- −$213.2M (−99.8%) vs. Q3 2021
- New holders
- 1
- 0 more added
- Sold out
- 93
- 0 more reduced
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CNBKA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 1 | $353.0K |
| Q3 2021 | 93 | $213.6M |
| Q2 2021 | 89 | $211.9M |
| Q1 2021 | 86 | $162.5M |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Century Bancorp Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cubic Asset Management, LLC | 3,065 | $353.0K | 0.08% | +3,065 | New |
| Versor Investments LP | 0 | $0 | 0.00% | −213,024−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −203,404−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −186,957−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −151,230−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −141,400−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −103,787−100.0% | Sold out |
| Chicago Capital Management, LLC | 0 | $0 | 0.00% | −74,711−100.0% | Sold out |
| Clean Yield Group | 0 | $0 | 0.00% | −72,357−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −57,356−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −51,475−100.0% | Sold out |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −41,193−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −38,599−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −33,779−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −32,720−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −30,705−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −21,000−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −20,378−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −18,834−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −17,625−100.0% | Sold out |
| Minerva Advisors LLC | 0 | $0 | 0.00% | −17,034−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −15,982−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −14,958−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −13,500−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −11,873−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −11,600−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −11,600−100.0% | Sold out |
| SlateStone Wealth, LLC | 0 | $0 | 0.00% | −11,284−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −10,401−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −10,250−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −10,162−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −10,127−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −9,673−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −8,750−100.0% | Sold out |
| Carl P. Sherr & Co., LLC | 0 | $0 | 0.00% | −8,055−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −8,016−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −7,368−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −7,233−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −7,100−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −6,273−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −6,120−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −5,616−100.0% | Sold out |
| RBF Capital, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −4,984−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −4,480−100.0% | Sold out |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −4,283−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −4,100−100.0% | Sold out |
| Relative Value Partners Group, LLC | 0 | $0 | 0.00% | −3,978−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −3,857−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −3,711−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −3,576−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −3,100−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −3,035−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Northside Capital Management, LLC | 0 | $0 | 0.00% | −2,900−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −2,622−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −2,599−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −2,407−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −2,401−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −2,322−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −2,307−100.0% | Sold out |
| Montag A & Associates Inc | 0 | $0 | 0.00% | −2,250−100.0% | Sold out |
| New England Research & Management, Inc. | 0 | $0 | 0.00% | −2,190−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −2,035−100.0% | Sold out |
| Prio Wealth Limited Partnership | 0 | $0 | 0.00% | −2,025−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −1,973−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −1,747−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −1,494−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −1,360−100.0% | Sold out |
| Freedman Financial Associates, Inc. | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −1,091−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,079−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −986−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −882−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −795−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −746−100.0% | Sold out |
| Baystate Wealth Management LLC | 0 | $0 | 0.00% | −580−100.0% | Sold out |
| Earnest Partners LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −424−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −290−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −277−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −220−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −190−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −134−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Kelly Financial Services LLC | 0 | $0 | 0.00% | −59−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −5−100.0% | Sold out |