Laurion Capital Management’s Centogene N.V. Common Shares CNTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15,166
| Closed | -$184K | – | 744 |
|
|
2021
Q1 | $184K | Hold |
15,166
| – | – | ﹤0.01% | 487 |
|
|
2020
Q4 | $163K | Sell |
15,166
-55,050
| -78% | -$592K | ﹤0.01% | 389 |
|
|
2020
Q3 | $664K | Buy |
70,216
+55,050
| +363% | +$521K | 0.01% | 344 |
|
|
2020
Q2 | $347K | Hold |
15,166
| – | – | ﹤0.01% | 478 |
|
|
2020
Q1 | $303K | Sell |
15,166
-7,300
| -32% | -$146K | ﹤0.01% | 372 |
|
|
2019
Q4 | $226K | Buy |
+22,466
| New | +$226K | ﹤0.01% | 429 |
|