Jane Street’s Century Casinos CNTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-61,578
| Closed | -$200K | – | 5709 |
|
|
2024
Q4 | $200K | Buy |
61,578
+33,635
| +120% | +$109K | ﹤0.01% | 5097 |
|
|
2024
Q3 | $71.5K | Sell |
27,943
-54,628
| -66% | -$140K | ﹤0.01% | 5550 |
|
|
2024
Q2 | $229K | Buy |
82,571
+68,502
| +487% | +$190K | ﹤0.01% | 5276 |
|
|
2024
Q1 | $44.5K | Buy |
14,069
+1,038
| +8% | +$3.28K | ﹤0.01% | 5415 |
|
|
2023
Q4 | $63.6K | Buy |
+13,031
| New | +$63.6K | ﹤0.01% | 5360 |
|
|
2023
Q2 | – | Sell |
-15,515
| Closed | -$114K | – | 5406 |
|
|
2023
Q1 | $114K | Buy |
+15,515
| New | +$114K | ﹤0.01% | 4904 |
|
|
2022
Q3 | – | Sell |
-14,078
| Closed | -$101K | – | 5808 |
|
|
2022
Q2 | $101K | Buy |
+14,078
| New | +$101K | ﹤0.01% | 4739 |
|
|
2021
Q3 | – | Sell |
-14,979
| Closed | -$201K | – | 5251 |
|
|
2021
Q2 | $201K | Sell |
14,979
-1,819
| -11% | -$24.4K | ﹤0.01% | 4435 |
|
|
2021
Q1 | $173K | Buy |
+16,798
| New | +$173K | ﹤0.01% | 4355 |
|
|
2020
Q4 | – | Sell |
-15,230
| Closed | -$83K | – | 3915 |
|
|
2020
Q3 | $83K | Buy |
+15,230
| New | +$83K | ﹤0.01% | 3477 |
|
|
2014
Q3 | – | Sell |
-34,572
| Closed | -$200K | – | 2235 |
|
|
2014
Q2 | $200K | Buy |
34,572
+1,712
| +5% | +$9.9K | ﹤0.01% | 1932 |
|
|
2014
Q1 | $235K | Buy |
+32,860
| New | +$235K | ﹤0.01% | 1948 |
|