OQS
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Occudo Quantitative Strategies’s Century Casinos CNTY Stock Holding History

Occudo Quantitative Strategies’s Portfolio CNTY Stock Details CNTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-11,551
Closed -$36.5K – 785
2024
Q1 		$36.5K Sell
11,551
-2,010
-15% -$6.78K 0.01% 696
2023
Q4 		$66.2K Sell
13,561
-2,372
-15% -$10.9K 0.01% 730
2023
Q3 		$81.7K Buy
+15,933
New +$107K 0.01% 887
2022
Q2 		– Sell
-12,910
Closed -$154K – 1170
2022
Q1 		$154K Sell
12,910
-3,780
-23% -$42.8K 0.01% 986
2021
Q4 		$203K Sell
16,690
-400
-2% -$5.62K 0.02% 889
2021
Q3 		$230K Buy
17,090
+835
+5% +$10.6K 0.03% 816
2021
Q2 		$218K Sell
16,255
-6,366
-28% -$83.1K 0.03% 709
2021
Q1 		$232K Sell
22,621
-9,301
-29% -$77.5K 0.05% 580
2020
Q4 		$204K Buy
+31,922
New +$184K 0.06% 548

Other funds holding CNTY

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCM
Orchard Capital Management Chicago, Illinois $95.9M AUM 45.49% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Occudo Quantitative Strategies's CNTY Position: Q2 2024 in Review

Occudo Quantitative Strategies sold out of Century Casinos (CNTY) in Q2 2024, closing a stake of 11,551 shares — an estimated $36.5K sold.

Occudo Quantitative Strategies first reported a position in CNTY in Q4 2020 and held it in 9 quarters. The position peaked at $232K in Q1 2021. 79 funds tracked by Wall St. Rank hold CNTY as of Q2 2024.

  • Occudo Quantitative Strategies reported no remaining Century Casinos position as of Q2 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 11,551 Century Casinos shares in Q2 2024, an estimated $36.5K.
  • Occudo Quantitative Strategies first reported a position in Century Casinos in Q4 2020 and held it in 9 quarters.
  • Occudo Quantitative Strategies's Century Casinos position peaked at $232K in Q1 2021.
  • 79 funds tracked by Wall St. Rank held Century Casinos as of Q2 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.