Connor, Clark & Lunn Investment Management (CC&L)’s Century Casinos CNTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,985
| Closed | -$58.5K | – | 1551 |
|
|
2023
Q4 | $58.5K | Buy |
+11,985
| New | +$58.5K | ﹤0.01% | 1336 |
|
|
2023
Q3 | – | Sell |
-15,063
| Closed | -$107K | – | 1391 |
|
|
2023
Q2 | $107K | Buy |
15,063
+3,523
| +31% | +$25K | ﹤0.01% | 1245 |
|
|
2023
Q1 | $84.6K | Buy |
+11,540
| New | +$84.6K | ﹤0.01% | 1168 |
|
|
2019
Q4 | – | Sell |
-14,675
| Closed | -$113K | – | 951 |
|
|
2019
Q3 | $113K | Buy |
14,675
+1,575
| +12% | +$12.1K | ﹤0.01% | 902 |
|
|
2019
Q2 | $127K | Buy |
+13,100
| New | +$127K | ﹤0.01% | 938 |
|
|
2018
Q1 | – | Sell |
-11,464
| Closed | -$105K | – | 728 |
|
|
2017
Q4 | $105K | Sell |
11,464
-933
| -8% | -$8.55K | ﹤0.01% | 751 |
|
|
2017
Q3 | $102K | Buy |
12,397
+397
| +3% | +$3.27K | ﹤0.01% | 783 |
|
|
2017
Q2 | $88K | Buy |
+12,000
| New | +$88K | ﹤0.01% | 789 |
|