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Cubist Systematic Strategies’s Century Casinos CNTY Stock Holding History

Cubist Systematic Strategies’s Portfolio CNTY Stock Details CNTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-3,882
Closed -$6.56K – 3049
2025
Q1 		$6.56K Sell
3,882
-17,101
-81% -$46.4K ﹤0.01% 2768
2024
Q4 		$68K Sell
20,983
-21,305
-50% -$74.9K ﹤0.01% 2750
2024
Q3 		$108K Sell
42,288
-35,250
-45% -$86.7K ﹤0.01% 2684
2024
Q2 		$215K Buy
+77,538
New +$225K ﹤0.01% 2485
2023
Q4 		– Sell
-13,078
Closed -$67.1K – 3659
2023
Q3 		$67.1K Buy
+13,078
New +$88.1K ﹤0.01% 2996
2022
Q1 		– Sell
-29,668
Closed -$361K – 3584
2021
Q4 		$361K Buy
29,668
+19,500
+192% +$274K ﹤0.01% 2668
2021
Q3 		$137K Sell
10,168
-79
-0.8% -$1K ﹤0.01% 2678
2021
Q2 		$138K Sell
10,247
-16,740
-62% -$219K ﹤0.01% 2662
2021
Q1 		$277K Buy
+26,987
New +$225K ﹤0.01% 2301
2020
Q4 		– Sell
-9,405
Closed -$52K – 2580
2020
Q3 		$52K Buy
+9,405
New +$48.5K ﹤0.01% 2361
2019
Q3 		– Sell
-12,968
Closed -$126K – 2247
2019
Q2 		$126K Buy
+12,968
New +$119K ﹤0.01% 2184

Other funds holding CNTY

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Cubist Systematic Strategies's CNTY Position: Q2 2025 in Review

Cubist Systematic Strategies sold out of Century Casinos (CNTY) in Q2 2025, closing a stake of 3,882 shares — an estimated $6.56K sold.

Cubist Systematic Strategies first reported a position in CNTY in Q2 2019 and held it in 11 quarters. The position peaked at $361K in Q4 2021. 52 funds tracked by Wall St. Rank hold CNTY as of Q2 2025.

  • Cubist Systematic Strategies reported no remaining Century Casinos position as of Q2 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 3,882 Century Casinos shares in Q2 2025, an estimated $6.56K.
  • Cubist Systematic Strategies first reported a position in Century Casinos in Q2 2019 and held it in 11 quarters.
  • Cubist Systematic Strategies's Century Casinos position peaked at $361K in Q4 2021.
  • 52 funds tracked by Wall St. Rank held Century Casinos as of Q2 2025.

Based on Cubist Systematic Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.