Two Sigma Advisers’s Century Casinos CNTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,600
| Closed | -$61.5K | – | 2480 |
|
|
2023
Q4 | $61.5K | Sell |
12,600
-15,500
| -55% | -$75.6K | ﹤0.01% | 2381 |
|
|
2023
Q3 | $144K | Sell |
28,100
-16,600
| -37% | -$85.2K | ﹤0.01% | 2159 |
|
|
2023
Q2 | $317K | Sell |
44,700
-6,000
| -12% | -$42.6K | ﹤0.01% | 1969 |
|
|
2023
Q1 | $372K | Sell |
50,700
-32,000
| -39% | -$235K | ﹤0.01% | 2061 |
|
|
2022
Q4 | $581K | Sell |
82,700
-4,900
| -6% | -$34.4K | ﹤0.01% | 1822 |
|
|
2022
Q3 | $575K | Sell |
87,600
-15,200
| -15% | -$99.8K | ﹤0.01% | 1786 |
|
|
2022
Q2 | $740K | Sell |
102,800
-35,900
| -26% | -$258K | ﹤0.01% | 1740 |
|
|
2022
Q1 | $1.66M | Sell |
138,700
-17,700
| -11% | -$211K | ﹤0.01% | 1368 |
|
|
2021
Q4 | $1.91M | Sell |
156,400
-22,600
| -13% | -$275K | ﹤0.01% | 1226 |
|
|
2021
Q3 | $2.41M | Sell |
179,000
-13,500
| -7% | -$182K | 0.01% | 1151 |
|
|
2021
Q2 | $2.59M | Buy |
192,500
+48,500
| +34% | +$651K | 0.01% | 1172 |
|
|
2021
Q1 | $1.48M | Sell |
144,000
-19,800
| -12% | -$203K | ﹤0.01% | 1423 |
|
|
2020
Q4 | $1.05M | Buy |
163,800
+128,100
| +359% | +$819K | ﹤0.01% | 1549 |
|
|
2020
Q3 | $196K | Sell |
35,700
-6,700
| -16% | -$36.8K | ﹤0.01% | 2160 |
|
|
2020
Q2 | $176K | Buy |
42,400
+20,200
| +91% | +$83.8K | ﹤0.01% | 2276 |
|
|
2020
Q1 | $54K | Sell |
22,200
-15,100
| -40% | -$36.7K | ﹤0.01% | 2371 |
|
|
2019
Q4 | $295K | Sell |
37,300
-9,000
| -19% | -$71.2K | ﹤0.01% | 2070 |
|
|
2019
Q3 | $358K | Buy |
46,300
+9,600
| +26% | +$74.2K | ﹤0.01% | 1857 |
|
|
2019
Q2 | $356K | Buy |
+36,700
| New | +$356K | ﹤0.01% | 1944 |
|
|
2018
Q3 | – | Sell |
-28,500
| Closed | -$249K | – | 2257 |
|
|
2018
Q2 | $249K | Buy |
28,500
+400
| +1% | +$3.5K | ﹤0.01% | 2156 |
|
|
2018
Q1 | $210K | Buy |
28,100
+2,100
| +8% | +$15.7K | ﹤0.01% | 2128 |
|
|
2017
Q4 | $237K | Buy |
+26,000
| New | +$237K | ﹤0.01% | 2028 |
|
|
2014
Q2 | – | Sell |
-11,400
| Closed | -$82K | – | 1922 |
|
|
2014
Q1 | $82K | Buy |
+11,400
| New | +$82K | ﹤0.01% | 1664 |
|