Citadel Advisors
CETV

Citadel Advisors’s Central European Media Enterprises Ltd CETV Stock Holding History

Citadel Advisors’s Portfolio CETV Stock Details CETV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-25,154
Closed -$79K – 10842
2020
Q1 		$79K Buy
+25,154
New +$103K ﹤0.01% 8797
2019
Q4 		– Sell
-49,333
Closed -$222K – 10084
2019
Q3 		$222K Buy
+49,333
New +$223K ﹤0.01% 8020
2019
Q2 		– Sell
-59,867
Closed -$238K – 10181
2019
Q1 		$238K Buy
59,867
+34,197
+133% +$115K ﹤0.01% 7954
2018
Q4 		$71K Sell
25,670
-74,913
-74% -$247K ﹤0.01% 8392
2018
Q3 		$377K Buy
100,583
+27,371
+37% +$104K ﹤0.01% 7196
2018
Q2 		$304K Buy
73,212
+36,086
+97% +$144K ﹤0.01% 7186
2018
Q1 		$156K Buy
37,126
+3,792
+11% +$17.2K ﹤0.01% 7518
2017
Q4 		$155K Buy
33,334
+2,728
+9% +$12.5K ﹤0.01% 7261
2017
Q3 		$124K Buy
30,606
+11,013
+56% +$45.8K ﹤0.01% 6957
2017
Q2 		$78K Sell
19,593
-4,853
-20% -$18.8K ﹤0.01% 6990
2017
Q1 		$76K Buy
+24,446
New +$68.3K ﹤0.01% 6945
2016
Q1 		– Sell
-21,133
Closed -$57K – 8490
2015
Q4 		$57K Buy
+21,133
New +$47.3K ﹤0.01% 7208
2015
Q2 		– Sell
-5,130
Closed -$14K – 9254
2015
Q1 		$14K Buy
+5,130
New +$14.1K ﹤0.01% 8103
2014
Q3 		– Sell
-2,484
Closed -$7K – 8547
2014
Q2 		$7K Buy
+2,484
New +$6.93K ﹤0.01% 7677
2014
Q1 		– Sell
-19,596
Closed -$64.6K – 8100
2013
Q4 		$75K Buy
19,596
+18,009
+1,135% +$67.6K ﹤0.01% 5813
2013
Q3 		$8K Sell
1,587
-4,330
-73% -$17.8K ﹤0.01% 6516
2013
Q2 		$20K Buy
+5,917
New +$20.7K ﹤0.01% 6068

Other funds holding CETV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Citadel Advisors's CETV Position: Q2 2020 in Review

Citadel Advisors sold out of Central European Media Enterprises Ltd (CETV) in Q2 2020, closing a stake of 25,154 shares — an estimated $79K sold.

Citadel Advisors first reported a position in CETV in Q2 2013 and held it in 17 quarters. The position peaked at $377K in Q3 2018. 97 funds tracked by Wall St. Rank hold CETV as of Q2 2020.

  • Citadel Advisors reported no remaining Central European Media Enterprises Ltd position as of Q2 2020 after selling out during the quarter.
  • Citadel Advisors sold 25,154 Central European Media Enterprises Ltd shares in Q2 2020, an estimated $79K.
  • Citadel Advisors first reported a position in Central European Media Enterprises Ltd in Q2 2013 and held it in 17 quarters.
  • Citadel Advisors's Central European Media Enterprises Ltd position peaked at $377K in Q3 2018.
  • 97 funds tracked by Wall St. Rank held Central European Media Enterprises Ltd as of Q2 2020.

Based on Citadel Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.