Renaissance Technologies’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 | $373K | Buy |
176,449
+3,300
| +2% | +$6.98K | ﹤0.01% | 2970 |
|
|
2025
Q1 | $293K | Buy |
173,149
+2,200
| +1% | +$3.72K | ﹤0.01% | 2935 |
|
|
2024
Q4 | $554K | Buy |
170,949
+3,800
| +2% | +$12.3K | ﹤0.01% | 2795 |
|
|
2024
Q3 | $428K | Sell |
167,149
-8,200
| -5% | -$21K | ﹤0.01% | 2850 |
|
|
2024
Q2 | $486K | Sell |
175,349
-50,925
| -23% | -$141K | ﹤0.01% | 2700 |
|
|
2024
Q1 | $715K | Buy |
226,274
+39,325
| +21% | +$124K | ﹤0.01% | 2690 |
|
|
2023
Q4 | $912K | Buy |
186,949
+200
| +0.1% | +$976 | ﹤0.01% | 2466 |
|
|
2023
Q3 | $958K | Buy |
186,749
+12,900
| +7% | +$66.2K | ﹤0.01% | 2337 |
|
|
2023
Q2 | $1.23M | Buy |
173,849
+11,500
| +7% | +$81.6K | ﹤0.01% | 2336 |
|
|
2023
Q1 | $1.19M | Sell |
162,349
-16,128
| -9% | -$118K | ﹤0.01% | 2359 |
|
|
2022
Q4 | $1.26M | Buy |
178,477
+20,828
| +13% | +$146K | ﹤0.01% | 2390 |
|
|
2022
Q3 | $1.03M | Sell |
157,649
-13,300
| -8% | -$87.2K | ﹤0.01% | 2476 |
|
|
2022
Q2 | $1.23M | Sell |
170,949
-40,738
| -19% | -$293K | ﹤0.01% | 2572 |
|
|
2022
Q1 | $2.53M | Buy |
211,687
+3,738
| +2% | +$44.7K | ﹤0.01% | 2053 |
|
|
2021
Q4 | $2.53M | Buy |
207,949
+45,606
| +28% | +$556K | ﹤0.01% | 1964 |
|
|
2021
Q3 | $2.19M | Sell |
162,343
-10,406
| -6% | -$140K | ﹤0.01% | 2021 |
|
|
2021
Q2 | $2.32M | Sell |
172,749
-182,000
| -51% | -$2.44M | ﹤0.01% | 2160 |
|
|
2021
Q1 | $3.64M | Sell |
354,749
-70,400
| -17% | -$723K | ﹤0.01% | 1844 |
|
|
2020
Q4 | $2.72M | Buy |
425,149
+36,300
| +9% | +$232K | ﹤0.01% | 1945 |
|
|
2020
Q3 | $2.13M | Buy |
388,849
+800
| +0.2% | +$4.38K | ﹤0.01% | 2089 |
|
|
2020
Q2 | $1.61M | Sell |
388,049
-483,117
| -55% | -$2M | ﹤0.01% | 2299 |
|
|
2020
Q1 | $2.1M | Sell |
871,166
-231,213
| -21% | -$557K | ﹤0.01% | 2028 |
|
|
2019
Q4 | $8.73M | Sell |
1,102,379
-1,487
| -0.1% | -$11.8K | 0.01% | 1533 |
|
|
2019
Q3 | $8.53M | Buy |
1,103,866
+132,200
| +14% | +$1.02M | 0.01% | 1487 |
|
|
2019
Q2 | $9.43M | Buy |
971,666
+165,200
| +20% | +$1.6M | 0.01% | 1454 |
|
|
2019
Q1 | $7.31M | Buy |
806,466
+7,469
| +0.9% | +$67.7K | 0.01% | 1565 |
|
|
2018
Q4 | $5.91M | Sell |
798,997
-136,843
| -15% | -$1.01M | 0.01% | 1618 |
|
|
2018
Q3 | $6.98M | Buy |
935,840
+30,140
| +3% | +$225K | 0.01% | 1581 |
|
|
2018
Q2 | $7.93M | Buy |
905,700
+92,600
| +11% | +$810K | 0.01% | 1489 |
|
|
2018
Q1 | $6.07M | Buy |
813,100
+106,600
| +15% | +$795K | 0.01% | 1693 |
|
|
2017
Q4 | $6.45M | Sell |
706,500
-139,700
| -17% | -$1.28M | 0.01% | 1650 |
|
|
2017
Q3 | $6.95M | Sell |
846,200
-32,300
| -4% | -$265K | 0.01% | 1544 |
|
|
2017
Q2 | $6.48M | Buy |
878,500
+220,300
| +33% | +$1.62M | 0.01% | 1536 |
|
|
2017
Q1 | $4.98M | Buy |
658,200
+48,800
| +8% | +$369K | 0.01% | 1677 |
|
|
2016
Q4 | $5.02M | Buy |
609,400
+54,000
| +10% | +$444K | 0.01% | 1668 |
|
|
2016
Q3 | $3.84M | Buy |
555,400
+6,900
| +1% | +$47.7K | 0.01% | 1772 |
|
|
2016
Q2 | $3.42M | Sell |
548,500
-19,500
| -3% | -$121K | 0.01% | 1859 |
|
|
2016
Q1 | $3.5M | Buy |
568,000
+137,900
| +32% | +$849K | 0.01% | 1879 |
|
|
2015
Q4 | $3.35M | Buy |
430,100
+56,300
| +15% | +$438K | 0.01% | 1756 |
|
|
2015
Q3 | $2.3M | Buy |
373,800
+19,900
| +6% | +$122K | 0.01% | 1909 |
|
|
2015
Q2 | $2.23M | Buy |
353,900
+16,000
| +5% | +$101K | 0.01% | 1996 |
|
|
2015
Q1 | $1.84M | Sell |
337,900
-7,000
| -2% | -$38.2K | ﹤0.01% | 1976 |
|
|
2014
Q4 | $1.74M | Sell |
344,900
-11,100
| -3% | -$56.1K | ﹤0.01% | 1878 |
|
|
2014
Q3 | $1.83M | Sell |
356,000
-48,403
| -12% | -$248K | 0.01% | 1722 |
|
|
2014
Q2 | $2.34M | Sell |
404,403
-90,750
| -18% | -$525K | 0.01% | 1649 |
|
|
2014
Q1 | $3.55M | Buy |
495,153
+113,153
| +30% | +$811K | 0.01% | 1445 |
|
|
2013
Q4 | $1.99M | Sell |
382,000
-227,700
| -37% | -$1.19M | ﹤0.01% | 1762 |
|
|
2013
Q3 | $3.49M | Buy |
609,700
+273,800
| +82% | +$1.57M | 0.01% | 1361 |
|
|
2013
Q2 | $1.16M | Buy |
+335,900
| New | +$1.16M | ﹤0.01% | 1862 |
|