Cambridge Investment Research Advisors’s Century Casinos CNTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.25M | Buy |
1,062,400
+301,600
| +40% | +$638K | 0.01% | 1345 |
|
|
2025
Q1 | $1.29M | Buy |
760,800
+132,700
| +21% | +$224K | ﹤0.01% | 1659 |
|
|
2024
Q4 | $2.04M | Buy |
628,100
+158,825
| +34% | +$515K | 0.01% | 1348 |
|
|
2024
Q3 | $1.2M | Buy |
469,275
+173,525
| +59% | +$444K | ﹤0.01% | 1729 |
|
|
2024
Q2 | $819K | Buy |
295,750
+35,050
| +13% | +$97.1K | ﹤0.01% | 1915 |
|
|
2024
Q1 | $824K | Buy |
260,700
+210,250
| +417% | +$665K | ﹤0.01% | 1858 |
|
|
2023
Q4 | $246K | Buy |
50,450
+9,700
| +24% | +$47.3K | ﹤0.01% | 2753 |
|
|
2023
Q3 | $209K | Buy |
40,750
+900
| +2% | +$4.62K | ﹤0.01% | 2774 |
|
|
2023
Q2 | $283K | Buy |
39,850
+1,950
| +5% | +$13.8K | ﹤0.01% | 2575 |
|
|
2023
Q1 | $278K | Buy |
37,900
+3,200
| +9% | +$23.5K | ﹤0.01% | 2556 |
|
|
2022
Q4 | $244K | Buy |
34,700
+1,850
| +6% | +$13K | ﹤0.01% | 2593 |
|
|
2022
Q3 | $215K | Buy |
32,850
+1,500
| +5% | +$9.82K | ﹤0.01% | 2638 |
|
|
2022
Q2 | $226K | Buy |
31,350
+823
| +3% | +$5.93K | ﹤0.01% | 2617 |
|
|
2022
Q1 | $365K | Sell |
30,527
-17,950
| -37% | -$215K | ﹤0.01% | 2375 |
|
|
2021
Q4 | $590K | Sell |
48,477
-10,900
| -18% | -$133K | ﹤0.01% | 1965 |
|
|
2021
Q3 | $800K | Buy |
59,377
+1,800
| +3% | +$24.3K | ﹤0.01% | 1707 |
|
|
2021
Q2 | $773K | Buy |
57,577
+877
| +2% | +$11.8K | ﹤0.01% | 1726 |
|
|
2021
Q1 | $582K | Buy |
56,700
+2,425
| +4% | +$24.9K | ﹤0.01% | 1791 |
|
|
2020
Q4 | $347K | Buy |
54,275
+25,850
| +91% | +$165K | ﹤0.01% | 2031 |
|
|
2020
Q3 | $156K | Sell |
28,425
-2,950
| -9% | -$16.2K | ﹤0.01% | 2310 |
|
|
2020
Q2 | $130K | Sell |
31,375
-2,550
| -8% | -$10.6K | ﹤0.01% | 2279 |
|
|
2020
Q1 | $82K | Buy |
33,925
+22,000
| +184% | +$53.2K | ﹤0.01% | 2130 |
|
|
2019
Q4 | $94K | Hold |
11,925
| – | – | ﹤0.01% | 2319 |
|
|
2019
Q3 | $92K | Sell |
11,925
-300
| -2% | -$2.31K | ﹤0.01% | 2237 |
|
|
2019
Q2 | $119K | Sell |
12,225
-1,450
| -11% | -$14.1K | ﹤0.01% | 2087 |
|
|
2019
Q1 | $124K | Sell |
13,675
-2,000
| -13% | -$18.1K | ﹤0.01% | 2162 |
|
|
2018
Q4 | $116K | Sell |
15,675
-550
| -3% | -$4.07K | ﹤0.01% | 2016 |
|
|
2018
Q3 | $121K | Sell |
16,225
-100
| -0.6% | -$746 | ﹤0.01% | 2135 |
|
|
2018
Q2 | $143K | Hold |
16,325
| – | – | ﹤0.01% | 2071 |
|
|
2018
Q1 | $122K | Hold |
16,325
| – | – | ﹤0.01% | 2041 |
|
|
2017
Q4 | $149K | Sell |
16,325
-5,000
| -23% | -$45.6K | ﹤0.01% | 1991 |
|
|
2017
Q3 | $175K | Buy |
21,325
+3,000
| +16% | +$24.6K | ﹤0.01% | 1852 |
|
|
2017
Q2 | $135K | Sell |
18,325
-250
| -1% | -$1.84K | ﹤0.01% | 1821 |
|
|
2017
Q1 | $140K | Buy |
18,575
+725
| +4% | +$5.46K | ﹤0.01% | 1668 |
|
|
2016
Q4 | $147K | Sell |
17,850
-2,000
| -10% | -$16.5K | ﹤0.01% | 1551 |
|
|
2016
Q3 | $137K | Sell |
19,850
-500
| -2% | -$3.45K | ﹤0.01% | 1634 |
|
|
2016
Q2 | $127K | Buy |
20,350
+1,300
| +7% | +$8.11K | ﹤0.01% | 1457 |
|
|
2016
Q1 | $117K | Buy |
19,050
+300
| +2% | +$1.84K | ﹤0.01% | 1498 |
|
|
2015
Q4 | $146K | Hold |
18,750
| – | – | ﹤0.01% | 1434 |
|
|
2015
Q3 | $115K | Buy |
18,750
+1,000
| +6% | +$6.13K | ﹤0.01% | 1350 |
|
|
2015
Q2 | $112K | Buy |
17,750
+1,500
| +9% | +$9.47K | ﹤0.01% | 1363 |
|
|
2015
Q1 | $89K | Buy |
16,250
+4,300
| +36% | +$23.6K | ﹤0.01% | 1348 |
|
|
2014
Q4 | $60K | Hold |
11,950
| – | – | ﹤0.01% | 1323 |
|
|
2014
Q3 | $61K | Buy |
11,950
+1,000
| +9% | +$5.11K | ﹤0.01% | 1420 |
|
|
2014
Q2 | $63K | Buy |
10,950
+500
| +5% | +$2.88K | ﹤0.01% | 1303 |
|
|
2014
Q1 | $75K | Buy |
+10,450
| New | +$75K | ﹤0.01% | 1254 |
|