Millennium Management’s Century Casinos CNTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $408K | Sell |
192,883
-25,328
| -12% | -$53.6K | ﹤0.01% | 3455 |
|
|
2025
Q1 | $369K | Sell |
218,211
-66,675
| -23% | -$113K | ﹤0.01% | 3411 |
|
|
2024
Q4 | $923K | Buy |
284,886
+19,406
| +7% | +$62.9K | ﹤0.01% | 2940 |
|
|
2024
Q3 | $680K | Sell |
265,480
-181,328
| -41% | -$464K | ﹤0.01% | 3135 |
|
|
2024
Q2 | $1.24M | Buy |
446,808
+413,128
| +1,227% | +$1.14M | ﹤0.01% | 2755 |
|
|
2024
Q1 | $106K | Sell |
33,680
-10,105
| -23% | -$31.9K | ﹤0.01% | 3808 |
|
|
2023
Q4 | $214K | Sell |
43,785
-85,301
| -66% | -$416K | ﹤0.01% | 3540 |
|
|
2023
Q3 | $662K | Buy |
+129,086
| New | +$662K | ﹤0.01% | 3121 |
|
|
2023
Q2 | – | Sell |
-43,649
| Closed | -$320K | – | 4286 |
|
|
2023
Q1 | $320K | Buy |
43,649
+28,380
| +186% | +$208K | ﹤0.01% | 3627 |
|
|
2022
Q4 | $107K | Sell |
15,269
-892
| -6% | -$6.25K | ﹤0.01% | 4280 |
|
|
2022
Q3 | $106K | Sell |
16,161
-119,822
| -88% | -$786K | ﹤0.01% | 4671 |
|
|
2022
Q2 | $979K | Buy |
135,983
+73,388
| +117% | +$528K | ﹤0.01% | 3439 |
|
|
2022
Q1 | $748K | Sell |
62,595
-117,961
| -65% | -$1.41M | ﹤0.01% | 3790 |
|
|
2021
Q4 | $2.2M | Buy |
180,556
+103,241
| +134% | +$1.26M | ﹤0.01% | 2891 |
|
|
2021
Q3 | $1.04M | Buy |
77,315
+34,789
| +82% | +$468K | ﹤0.01% | 3603 |
|
|
2021
Q2 | $571K | Buy |
+42,526
| New | +$571K | ﹤0.01% | 4109 |
|
|
2021
Q1 | – | Sell |
-83,772
| Closed | -$535K | – | 4533 |
|
|
2020
Q4 | $535K | Sell |
83,772
-354,472
| -81% | -$2.26M | ﹤0.01% | 3195 |
|
|
2020
Q3 | $2.4K | Sell |
438,244
-145,099
| -25% | -$795 | ﹤0.01% | 1923 |
|
|
2020
Q2 | $2.42M | Buy |
+583,343
| New | +$2.42M | ﹤0.01% | 1894 |
|
|
2020
Q1 | – | Sell |
-64,157
| Closed | -$508K | – | 3208 |
|
|
2019
Q4 | $508K | Sell |
64,157
-11,919
| -16% | -$94.4K | ﹤0.01% | 2744 |
|
|
2019
Q3 | $588K | Buy |
+76,076
| New | +$588K | ﹤0.01% | 2599 |
|
|
2018
Q3 | – | Sell |
-172,349
| Closed | -$1.51M | – | 3531 |
|
|
2018
Q2 | $1.51M | Sell |
172,349
-129,966
| -43% | -$1.14M | ﹤0.01% | 2292 |
|
|
2018
Q1 | $2.26M | Sell |
302,315
-123,472
| -29% | -$921K | ﹤0.01% | 2085 |
|
|
2017
Q4 | $3.89M | Buy |
425,787
+330,251
| +346% | +$3.01M | 0.01% | 1755 |
|
|
2017
Q3 | $784K | Sell |
95,536
-134,300
| -58% | -$1.1M | ﹤0.01% | 2403 |
|
|
2017
Q2 | $1.69M | Buy |
229,836
+207,102
| +911% | +$1.53M | ﹤0.01% | 1970 |
|
|
2017
Q1 | $172K | Buy |
+22,734
| New | +$172K | ﹤0.01% | 3011 |
|
|
2016
Q2 | – | Sell |
-111,876
| Closed | -$689K | – | 2952 |
|
|
2016
Q1 | $689K | Buy |
111,876
+18,536
| +20% | +$114K | ﹤0.01% | 2136 |
|
|
2015
Q4 | $726K | Buy |
+93,340
| New | +$726K | ﹤0.01% | 2259 |
|