Deutsche Bank’s Century Casinos CNTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,242
| Closed | -$73.4K | – | 3589 |
|
|
2024
Q1 | $73.4K | Buy |
23,242
+2,696
| +13% | +$9.09K | ﹤0.01% | 3282 |
|
|
2023
Q4 | $100K | Sell |
20,546
-696
| -3% | -$3.21K | ﹤0.01% | 3214 |
|
|
2023
Q3 | $109K | Buy |
21,242
+4,728
| +29% | +$31.9K | ﹤0.01% | 3121 |
|
|
2023
Q2 | $117K | Sell |
16,514
-1,282
| -7% | -$9.09K | ﹤0.01% | 3199 |
|
|
2023
Q1 | $130K | Buy |
17,796
+5,194
| +41% | +$43.4K | ﹤0.01% | 3205 |
|
|
2022
Q4 | $88.6K | Buy |
12,602
+180
| +1% | +$1.32K | ﹤0.01% | 3388 |
|
|
2022
Q3 | $82K | Sell |
12,422
-1,825
| -13% | -$14.1K | ﹤0.01% | 3420 |
|
|
2022
Q2 | $102K | Sell |
14,247
-1,864
| -12% | -$17.4K | ﹤0.01% | 3510 |
|
|
2022
Q1 | $193K | Sell |
16,111
-1,758
| -10% | -$19.9K | ﹤0.01% | 3290 |
|
|
2021
Q4 | $218K | Buy |
17,869
+884
| +5% | +$12.4K | ﹤0.01% | 3343 |
|
|
2021
Q3 | $229K | Sell |
16,985
-505
| -3% | -$6.42K | ﹤0.01% | 3492 |
|
|
2021
Q2 | $235K | Sell |
17,490
-100
| -0.6% | -$1.31K | ﹤0.01% | 3694 |
|
|
2021
Q1 | $181K | Sell |
17,590
-2,150
| -11% | -$17.9K | ﹤0.01% | 3681 |
|
|
2020
Q4 | $126K | Buy |
19,740
+5,966
| +43% | +$34.5K | ﹤0.01% | 3720 |
|
|
2020
Q3 | $75K | Buy |
13,774
+1,306
| +10% | +$6.74K | ﹤0.01% | 3679 |
|
|
2020
Q2 | $52K | Buy |
12,468
+3,983
| +47% | +$16.7K | ﹤0.01% | 3796 |
|
|
2020
Q1 | $20K | Sell |
8,485
-6,117
| -42% | -$39.7K | ﹤0.01% | 3911 |
|
|
2019
Q4 | $115K | Buy |
14,602
+6,804
| +87% | +$53.1K | ﹤0.01% | 3519 |
|
|
2019
Q3 | $59K | Sell |
7,798
-46,127
| -86% | -$401K | ﹤0.01% | 3833 |
|
|
2019
Q2 | $522K | Buy |
53,925
+20,291
| +60% | +$186K | ﹤0.01% | 3253 |
|
|
2019
Q1 | $303K | Sell |
33,634
-2,350
| -7% | -$19.3K | ﹤0.01% | 3752 |
|
|
2018
Q4 | $264K | Sell |
35,984
-152,878
| -81% | -$1.04M | ﹤0.01% | 3722 |
|
|
2018
Q3 | $1.41M | Sell |
188,862
-26,744
| -12% | -$214K | ﹤0.01% | 3081 |
|
|
2018
Q2 | $1.89M | Buy |
215,606
+81,396
| +61% | +$674K | ﹤0.01% | 3000 |
|
|
2018
Q1 | $1M | Buy |
134,210
+24,700
| +23% | +$213K | ﹤0.01% | 3313 |
|
|
2017
Q4 | $998K | Sell |
109,510
-82,138
| -43% | -$714K | ﹤0.01% | 3195 |
|
|
2017
Q3 | $1.57M | Sell |
191,648
-9,026
| -4% | -$64.8K | ﹤0.01% | 2701 |
|
|
2017
Q2 | $1.48M | Buy |
200,674
+147,579
| +278% | +$1.16M | ﹤0.01% | 2755 |
|
|
2017
Q1 | $400K | Buy |
53,095
+5,337
| +11% | +$38.7K | ﹤0.01% | 3207 |
|
|
2016
Q4 | $392K | Buy |
47,758
+17,497
| +58% | +$121K | ﹤0.01% | 3321 |
|
|
2016
Q3 | $208K | Sell |
30,261
-13,356
| -31% | -$86K | ﹤0.01% | 3628 |
|
|
2016
Q2 | $270K | Sell |
43,617
-27,023
| -38% | -$161K | ﹤0.01% | 3608 |
|
|
2016
Q1 | $434K | Buy |
70,640
+42,592
| +152% | +$283K | ﹤0.01% | 3297 |
|
|
2015
Q4 | $218K | Buy |
28,048
+27,225
| +3,308% | +$184K | ﹤0.01% | 3681 |
|
|
2015
Q3 | $5K | Buy |
+823
| New | +$5.11K | ﹤0.01% | 5043 |
|
|
2015
Q2 | – | Sell |
-3,186
| Closed | -$17K | – | 5350 |
|
|
2015
Q1 | $17K | Buy |
3,186
+6
| +0.2% | +$33 | ﹤0.01% | 4698 |
|
|
2014
Q4 | $16K | Buy |
+3,180
| New | +$16.4K | ﹤0.01% | 5579 |
|
|
2014
Q3 | – | Sell |
-38
| Closed | – | – | 5902 |
|
|
2014
Q2 | $0 | Sell |
38
-10,289
| -100% | -$62.3K | ﹤0.01% | 5894 |
|
|
2014
Q1 | $74K | Buy |
+10,327
| New | +$67.4K | ﹤0.01% | 4360 |
|
|
2013
Q4 | – | Sell |
-96,833
| Closed | -$553K | – | 5434 |
|
|
2013
Q3 | $553K | Buy |
+96,833
| New | +$441K | ﹤0.01% | 3410 |
|
Other funds holding CNTY
RA
NC
AIC
OCM
RHJA
MRCM
CCM
Deutsche Bank's CNTY Position: Q2 2024 in Review
Deutsche Bank sold out of Century Casinos (CNTY) in Q2 2024, closing a stake of 23,242 shares — an estimated $73.4K sold.
Deutsche Bank first reported a position in CNTY in Q3 2013 and held it in 40 quarters. The position peaked at $1.89M in Q2 2018. 79 funds tracked by Wall St. Rank hold CNTY as of Q2 2024.
- Deutsche Bank reported no remaining Century Casinos position as of Q2 2024 after selling out during the quarter.
- Deutsche Bank sold 23,242 Century Casinos shares in Q2 2024, an estimated $73.4K.
- Deutsche Bank first reported a position in Century Casinos in Q3 2013 and held it in 40 quarters.
- Deutsche Bank's Century Casinos position peaked at $1.89M in Q2 2018.
- 79 funds tracked by Wall St. Rank held Century Casinos as of Q2 2024.
Based on Deutsche Bank's 13F filing for Q2 2024, filed 14 Aug 2024.