HRT Financial’s Centogene N.V. Common Shares CNTG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-10,156
Closed -$4K 3361
2024
Q2
$4K Buy
+10,156
New +$4.55K ﹤0.01% 2057
2021
Q4
Sell
-17,810
Closed -$196K 4281
2021
Q3
$196K Sell
17,810
-5,804
-25% -$62.8K ﹤0.01% 2698
2021
Q2
$246K Buy
+23,614
New +$248K ﹤0.01% 2275

Other funds holding CNTG

HRT Financial's CNTG Position: Q3 2024 in Review

HRT Financial sold out of Centogene N.V. Common Shares (CNTG) in Q3 2024, closing a stake of 10,156 shares — an estimated $4K sold.

HRT Financial first reported a position in CNTG in Q2 2021 and held it in 3 quarters. The position peaked at $246K in Q2 2021. 1 fund tracked by Wall St. Rank holds CNTG as of Q3 2024.

  • HRT Financial reported no remaining Centogene N.V. Common Shares position as of Q3 2024 after selling out during the quarter.
  • HRT Financial sold 10,156 Centogene N.V. Common Shares shares in Q3 2024, an estimated $4K.
  • HRT Financial first reported a position in Centogene N.V. Common Shares in Q2 2021 and held it in 3 quarters.
  • HRT Financial's Centogene N.V. Common Shares position peaked at $246K in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Centogene N.V. Common Shares as of Q3 2024.

Based on HRT Financial's 13F filing for Q3 2024, filed 12 Nov 2024.