Citadel 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 | $198K | Buy |
93,822
+35,061
| +60% | +$74.2K | ﹤0.01% | 5009 |
|
|
2025
Q1 | $99.3K | Sell |
58,761
-49,309
| -46% | -$83.3K | ﹤0.01% | 5158 |
|
|
2024
Q4 | $350K | Buy |
108,070
+64,512
| +148% | +$209K | ﹤0.01% | 4368 |
|
|
2024
Q3 | $112K | Sell |
43,558
-52,844
| -55% | -$135K | ﹤0.01% | 4879 |
|
|
2024
Q2 | $267K | Buy |
96,402
+69,294
| +256% | +$192K | ﹤0.01% | 4408 |
|
|
2024
Q1 | $85.7K | Buy |
+27,108
| New | +$85.7K | ﹤0.01% | 5138 |
|
|
2023
Q4 | – | Sell |
-124,587
| Closed | -$639K | – | 5972 |
|
|
2023
Q3 | $639K | Buy |
124,587
+122,594
| +6,151% | +$629K | ﹤0.01% | 3495 |
|
|
2023
Q2 | $14.2K | Sell |
1,993
-31,596
| -94% | -$224K | ﹤0.01% | 5326 |
|
|
2023
Q1 | $246K | Sell |
33,589
-79,548
| -70% | -$583K | ﹤0.01% | 4465 |
|
|
2022
Q4 | $795K | Buy |
113,137
+83,544
| +282% | +$587K | ﹤0.01% | 3424 |
|
|
2022
Q3 | $194K | Sell |
29,593
-2,422
| -8% | -$15.9K | ﹤0.01% | 4868 |
|
|
2022
Q2 | $231K | Buy |
32,015
+3,929
| +14% | +$28.3K | ﹤0.01% | 4878 |
|
|
2022
Q1 | $335K | Buy |
28,086
+507
| +2% | +$6.05K | ﹤0.01% | 4835 |
|
|
2021
Q4 | $336K | Buy |
27,579
+12,113
| +78% | +$148K | ﹤0.01% | 5015 |
|
|
2021
Q3 | $208K | Buy |
15,466
+2,595
| +20% | +$34.9K | ﹤0.01% | 5387 |
|
|
2021
Q2 | $173K | Sell |
12,871
-4,448
| -26% | -$59.8K | ﹤0.01% | 5672 |
|
|
2021
Q1 | $178K | Sell |
17,319
-7,995
| -32% | -$82.2K | ﹤0.01% | 5493 |
|
|
2020
Q4 | $162K | Sell |
25,314
-61,262
| -71% | -$392K | ﹤0.01% | 4565 |
|
|
2020
Q3 | $474K | Buy |
86,576
+74,959
| +645% | +$410K | ﹤0.01% | 3542 |
|
|
2020
Q2 | $49K | Buy |
+11,617
| New | +$49K | ﹤0.01% | 4382 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4884 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4668 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4715 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4687 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4575 |
|
|
2018
Q4 | – | Sell |
-14,152
| Closed | -$106K | – | 4543 |
|
|
2018
Q3 | $106K | Buy |
+14,152
| New | +$106K | ﹤0.01% | 3888 |
|
|
2018
Q1 | – | Sell |
-10,959
| Closed | -$100K | – | 4018 |
|
|
2017
Q4 | $100K | Buy |
+10,959
| New | +$100K | ﹤0.01% | 3517 |
|
|
2016
Q2 | – | Sell |
-21,087
| Closed | -$130K | – | 3417 |
|
|
2016
Q1 | $130K | Buy |
+21,087
| New | +$130K | ﹤0.01% | 2827 |
|
|
2014
Q2 | – | Sell |
-7,438
| Closed | -$53K | – | 3478 |
|
|
2014
Q1 | $53K | Sell |
7,438
-111
| -1% | -$791 | ﹤0.01% | 3275 |
|
|
2013
Q4 | $39K | Buy |
+7,549
| New | +$39K | ﹤0.01% | 2787 |
|