Cubist Systematic Strategies’s Century Casinos CNTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,882
| Closed | -$6.56K | – | 1663 |
|
|
2025
Q1 | $6.56K | Sell |
3,882
-17,101
| -81% | -$28.9K | ﹤0.01% | 1368 |
|
|
2024
Q4 | $68K | Sell |
20,983
-21,305
| -50% | -$69K | ﹤0.01% | 1304 |
|
|
2024
Q3 | $108K | Sell |
42,288
-35,250
| -45% | -$90.2K | ﹤0.01% | 1226 |
|
|
2024
Q2 | $215K | Buy |
+77,538
| New | +$215K | ﹤0.01% | 1080 |
|
|
2023
Q4 | – | Sell |
-13,078
| Closed | -$67.1K | – | 2231 |
|
|
2023
Q3 | $67.1K | Buy |
+13,078
| New | +$67.1K | ﹤0.01% | 1680 |
|
|
2022
Q1 | – | Sell |
-29,668
| Closed | -$361K | – | 3560 |
|
|
2021
Q4 | $361K | Buy |
29,668
+19,500
| +192% | +$237K | ﹤0.01% | 2668 |
|
|
2021
Q3 | $137K | Sell |
10,168
-79
| -0.8% | -$1.06K | ﹤0.01% | 2678 |
|
|
2021
Q2 | $138K | Sell |
10,247
-16,740
| -62% | -$225K | ﹤0.01% | 2662 |
|
|
2021
Q1 | $277K | Buy |
+26,987
| New | +$277K | ﹤0.01% | 2301 |
|
|
2020
Q4 | – | Sell |
-9,405
| Closed | -$52K | – | 2580 |
|
|
2020
Q3 | $52K | Buy |
+9,405
| New | +$52K | ﹤0.01% | 2361 |
|
|
2019
Q3 | – | Sell |
-12,968
| Closed | -$126K | – | 2247 |
|
|
2019
Q2 | $126K | Buy |
+12,968
| New | +$126K | ﹤0.01% | 2184 |
|