Tower Research Capital (TRC)’s Central European Media Enterprises Ltd CETV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-101,815
| Closed | -$426K | – | 5639 |
|
|
2020
Q3 | $426K | Buy |
101,815
+77,845
| +325% | +$317K | ﹤0.01% | 1862 |
|
|
2020
Q2 | $85K | Buy |
+23,970
| New | +$88.6K | ﹤0.01% | 2617 |
|
|
2020
Q1 | – | Sell |
-200
| Closed | -$1K | – | 4367 |
|
|
2019
Q4 | $1K | Sell |
200
-661
| -77% | -$2.98K | ﹤0.01% | 3402 |
|
|
2019
Q3 | $4K | Sell |
861
-339
| -28% | -$1.53K | ﹤0.01% | 3501 |
|
|
2019
Q2 | $5K | Sell |
1,200
-9,008
| -88% | -$35.7K | ﹤0.01% | 2986 |
|
|
2019
Q1 | $41K | Buy |
10,208
+6,705
| +191% | +$22.6K | ﹤0.01% | 1874 |
|
|
2018
Q4 | $10K | Sell |
3,503
-2,311
| -40% | -$7.61K | ﹤0.01% | 2494 |
|
|
2018
Q3 | $22K | Sell |
5,814
-3,678
| -39% | -$13.9K | ﹤0.01% | 2297 |
|
|
2018
Q2 | $40K | Buy |
9,492
+5,831
| +159% | +$23.2K | ﹤0.01% | 1982 |
|
|
2018
Q1 | $15K | Sell |
3,661
-2,766
| -43% | -$12.5K | ﹤0.01% | 2321 |
|
|
2017
Q4 | $29K | Buy |
+6,427
| New | +$29.5K | ﹤0.01% | 1777 |
|
|
2016
Q3 | – | Sell |
-10,436
| Closed | -$22K | – | 4835 |
|
|
2016
Q2 | $22K | Buy |
10,436
+9,062
| +660% | +$22.5K | ﹤0.01% | 2177 |
|
|
2016
Q1 | $4K | Buy |
1,374
+159
| +13% | +$388 | ﹤0.01% | 2975 |
|
|
2015
Q4 | $3K | Buy |
+1,215
| New | +$2.72K | ﹤0.01% | 3572 |
|
|
2015
Q3 | – | Sell |
-92
| Closed | – | – | 5091 |
|
|
2015
Q2 | $0 | Sell |
92
-4,070
| -98% | -$10K | ﹤0.01% | 5284 |
|
|
2015
Q1 | $12K | Buy |
4,162
+627
| +18% | +$1.72K | ﹤0.01% | 2670 |
|
|
2014
Q4 | $11K | Sell |
3,535
-19,989
| -85% | -$51.3K | ﹤0.01% | 2091 |
|
|
2014
Q3 | $52K | Buy |
+23,524
| New | +$58.3K | 0.01% | 1505 |
|
|
2014
Q2 | – | Sell |
-201
| Closed | -$1K | – | 4865 |
|
|
2014
Q1 | $1K | Sell |
201
-447
| -69% | -$1.47K | ﹤0.01% | 4259 |
|
|
2013
Q4 | $2K | Buy |
648
+579
| +839% | +$2.17K | ﹤0.01% | 4087 |
|
|
2013
Q3 | $0 | Sell |
69
-105
| -60% | -$432 | ﹤0.01% | 4972 |
|
|
2013
Q2 | $1K | Buy |
+174
| New | +$609 | ﹤0.01% | 3777 |
|
Tower Research Capital (TRC)'s CETV Position: Q4 2020 in Review
Tower Research Capital (TRC) sold out of Central European Media Enterprises Ltd (CETV) in Q4 2020, closing a stake of 101,815 shares — an estimated $426K sold.
Tower Research Capital (TRC) first reported a position in CETV in Q2 2013 and held it in 22 quarters. The position peaked at $426K in Q3 2020. 0 funds tracked by Wall St. Rank hold CETV as of Q4 2020.
- Tower Research Capital (TRC) reported no remaining Central European Media Enterprises Ltd position as of Q4 2020 after selling out during the quarter.
- Tower Research Capital (TRC) sold 101,815 Central European Media Enterprises Ltd shares in Q4 2020, an estimated $426K.
- Tower Research Capital (TRC) first reported a position in Central European Media Enterprises Ltd in Q2 2013 and held it in 22 quarters.
- Tower Research Capital (TRC)'s Central European Media Enterprises Ltd position peaked at $426K in Q3 2020.
- 0 funds tracked by Wall St. Rank held Central European Media Enterprises Ltd as of Q4 2020.
Based on Tower Research Capital (TRC)'s 13F filing for Q4 2020, filed 16 Feb 2021.