Quadrature Capital’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 |
-15,302
| Closed | -$49.6K | – | 1125 |
|
|
2024
Q4 | $49.6K | Buy |
+15,302
| New | +$49.6K | ﹤0.01% | 959 |
|
|
2024
Q2 | – | Sell |
-16,094
| Closed | -$51K | – | 1184 |
|
|
2024
Q1 | $51K | Buy |
+16,094
| New | +$51K | ﹤0.01% | 1157 |
|
|
2023
Q4 | – | Sell |
-31,325
| Closed | -$160K | – | 1167 |
|
|
2023
Q3 | $160K | Buy |
31,325
+20,426
| +187% | +$105K | ﹤0.01% | 887 |
|
|
2023
Q2 | $77.2K | Buy |
+10,899
| New | +$77.2K | ﹤0.01% | 929 |
|
|
2021
Q2 | – | Sell |
-12,722
| Closed | -$131K | – | 982 |
|
|
2021
Q1 | $131K | Buy |
+12,722
| New | +$131K | 0.01% | 803 |
|