Squarepoint
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Squarepoint’s Century Casinos CNTY Stock Holding History

Squarepoint’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
2026
Q2 		$16.7K Sell
13,026
-53,582
-80% -$75.2K ﹤0.01% 4314
2026
Q1 		$92.6K Buy
66,608
+10,989
+20% +$16.7K ﹤0.01% 4082
2025
Q4 		$74K Sell
55,619
-20,016
-26% -$35.8K ﹤0.01% 4082
2025
Q3 		$197K Buy
75,635
+11,793
+18% +$29.4K ﹤0.01% 3950
2025
Q2 		$135K Buy
63,842
+2,961
+5% +$5.28K ﹤0.01% 4087
2025
Q1 		$103K Buy
60,881
+12,853
+27% +$34.9K ﹤0.01% 4215
2024
Q4 		$156K Sell
48,028
-20,637
-30% -$72.5K ﹤0.01% 4562
2024
Q3 		$176K Sell
68,665
-48,407
-41% -$119K ﹤0.01% 3734
2024
Q2 		$324K Buy
117,072
+45,695
+64% +$133K ﹤0.01% 3385
2024
Q1 		$226K Buy
+71,377
New +$241K ﹤0.01% 3553
2022
Q3 		– Sell
-14,992
Closed -$108K – 3046
2022
Q2 		$108K Buy
14,992
+3,699
+33% +$34.5K ﹤0.01% 2606
2022
Q1 		$135K Buy
+11,293
New +$128K ﹤0.01% 2559
2021
Q2 		– Sell
-49,431
Closed -$508K – 3285
2021
Q1 		$508K Buy
49,431
+20,417
+70% +$170K ﹤0.01% 2003
2020
Q4 		$185K Sell
29,014
-23,796
-45% -$137K ﹤0.01% 2545
2020
Q3 		$289K Sell
52,810
-34,244
-39% -$177K ﹤0.01% 1826
2020
Q2 		$361K Buy
87,054
+71,022
+443% +$298K 0.01% 1486
2020
Q1 		$39K Sell
16,032
-46,086
-74% -$299K ﹤0.01% 1738
2019
Q4 		$492K Sell
62,118
-16,654
-21% -$130K ﹤0.01% 1787
2019
Q3 		$609K Buy
78,772
+41,966
+114% +$365K 0.01% 1513
2019
Q2 		$357K Sell
36,806
-6,959
-16% -$63.8K ﹤0.01% 1847
2019
Q1 		$397K Sell
43,765
-21,237
-33% -$174K ﹤0.01% 1609
2018
Q4 		$480K Buy
65,002
+31,102
+92% +$212K 0.01% 1272
2018
Q3 		$253K Sell
33,900
-266
-0.8% -$2.13K ﹤0.01% 1631
2018
Q2 		$299K Buy
34,166
+4,366
+15% +$36.2K ﹤0.01% 1377
2018
Q1 		$222K Sell
29,800
-12,194
-29% -$105K ﹤0.01% 1449
2017
Q4 		$383K Buy
41,994
+23,225
+124% +$202K 0.01% 1351
2017
Q3 		$154K Buy
+18,769
New +$135K ﹤0.01% 1449

Other funds holding CNTY

NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
VCM
Veradace Capital Management Dallas, Texas $132M AUM
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

Squarepoint's CNTY Position: Q2 2026 in Review

Squarepoint reduced its Century Casinos (CNTY) stake by 80% in Q2 2026, selling an estimated $75.2K and leaving 13,026 shares worth $16.7K. The position accounts for ﹤0.01% of the portfolio, ranked #4314.

Squarepoint first reported a position in CNTY in Q3 2017 and has held it in 27 quarters since. The position peaked at $609K in Q3 2019. 50 funds tracked by Wall St. Rank hold CNTY as of Q2 2026.

  • Squarepoint held 13,026 shares of Century Casinos worth $16.7K as of Q2 2026.
  • Squarepoint sold 53,582 Century Casinos shares in Q2 2026, an estimated $75.2K.
  • Century Casinos made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #4314 holding.
  • Squarepoint first reported a position in Century Casinos in Q3 2017 and has held it in 27 quarters since.
  • Squarepoint's Century Casinos position peaked at $609K in Q3 2019.
  • 50 funds tracked by Wall St. Rank held Century Casinos as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.