Squarepoint’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 | $135K | Buy |
63,842
+2,961
| +5% | +$6.26K | ﹤0.01% | 2428 |
|
|
2025
Q1 | $103K | Buy |
60,881
+12,853
| +27% | +$21.7K | ﹤0.01% | 2520 |
|
|
2024
Q4 | $156K | Sell |
48,028
-20,637
| -30% | -$66.9K | ﹤0.01% | 2443 |
|
|
2024
Q3 | $176K | Sell |
68,665
-48,407
| -41% | -$124K | ﹤0.01% | 2215 |
|
|
2024
Q2 | $324K | Buy |
117,072
+45,695
| +64% | +$127K | ﹤0.01% | 1930 |
|
|
2024
Q1 | $226K | Buy |
+71,377
| New | +$226K | ﹤0.01% | 2037 |
|
|
2022
Q3 | – | Sell |
-14,992
| Closed | -$108K | – | 2137 |
|
|
2022
Q2 | $108K | Buy |
14,992
+3,699
| +33% | +$26.6K | ﹤0.01% | 1858 |
|
|
2022
Q1 | $135K | Buy |
+11,293
| New | +$135K | ﹤0.01% | 1986 |
|
|
2021
Q2 | – | Sell |
-49,431
| Closed | -$508K | – | 2672 |
|
|
2021
Q1 | $508K | Buy |
49,431
+20,417
| +70% | +$210K | ﹤0.01% | 1513 |
|
|
2020
Q4 | $185K | Sell |
29,014
-23,796
| -45% | -$152K | ﹤0.01% | 2168 |
|
|
2020
Q3 | $289K | Sell |
52,810
-34,244
| -39% | -$187K | ﹤0.01% | 1701 |
|
|
2020
Q2 | $361K | Buy |
87,054
+71,022
| +443% | +$295K | 0.01% | 1461 |
|
|
2020
Q1 | $39K | Sell |
16,032
-46,086
| -74% | -$112K | ﹤0.01% | 1731 |
|
|
2019
Q4 | $492K | Sell |
62,118
-16,654
| -21% | -$132K | ﹤0.01% | 1741 |
|
|
2019
Q3 | $609K | Buy |
78,772
+41,966
| +114% | +$324K | 0.01% | 1465 |
|
|
2019
Q2 | $357K | Sell |
36,806
-6,959
| -16% | -$67.5K | ﹤0.01% | 1796 |
|
|
2019
Q1 | $397K | Sell |
43,765
-21,237
| -33% | -$193K | ﹤0.01% | 1581 |
|
|
2018
Q4 | $480K | Buy |
65,002
+31,102
| +92% | +$230K | 0.01% | 1258 |
|
|
2018
Q3 | $253K | Sell |
33,900
-266
| -0.8% | -$1.99K | ﹤0.01% | 1625 |
|
|
2018
Q2 | $299K | Buy |
34,166
+4,366
| +15% | +$38.2K | ﹤0.01% | 1377 |
|
|
2018
Q1 | $222K | Sell |
29,800
-12,194
| -29% | -$90.8K | ﹤0.01% | 1443 |
|
|
2017
Q4 | $383K | Buy |
41,994
+23,225
| +124% | +$212K | 0.01% | 1342 |
|
|
2017
Q3 | $154K | Buy |
+18,769
| New | +$154K | ﹤0.01% | 1433 |
|