D.E. Shaw & Co’s Century Casinos CNTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,951
| Closed | -$28K | – | 3068 |
|
|
2024
Q3 | $28K | Buy |
+10,951
| New | +$28K | ﹤0.01% | 2959 |
|
|
2024
Q2 | – | Sell |
-22,542
| Closed | -$71.2K | – | 3219 |
|
|
2024
Q1 | $71.2K | Buy |
+22,542
| New | +$71.2K | ﹤0.01% | 2843 |
|
|
2023
Q4 | – | Sell |
-10,058
| Closed | -$51.6K | – | 3141 |
|
|
2023
Q3 | $51.6K | Sell |
10,058
-2,807
| -22% | -$14.4K | ﹤0.01% | 2730 |
|
|
2023
Q2 | $91.3K | Sell |
12,865
-1,500
| -10% | -$10.7K | ﹤0.01% | 2700 |
|
|
2023
Q1 | $105K | Sell |
14,365
-26,627
| -65% | -$195K | ﹤0.01% | 2873 |
|
|
2022
Q4 | $288K | Buy |
40,992
+1,907
| +5% | +$13.4K | ﹤0.01% | 2911 |
|
|
2022
Q3 | $256K | Buy |
39,085
+4,135
| +12% | +$27.1K | ﹤0.01% | 3126 |
|
|
2022
Q2 | $252K | Buy |
+34,950
| New | +$252K | ﹤0.01% | 3301 |
|
|
2019
Q4 | – | Sell |
-13,566
| Closed | -$105K | – | 2659 |
|
|
2019
Q3 | $105K | Sell |
13,566
-1,000
| -7% | -$7.74K | ﹤0.01% | 2453 |
|
|
2019
Q2 | $141K | Buy |
+14,566
| New | +$141K | ﹤0.01% | 2457 |
|