Two Sigma Investments’s Century Casinos CNTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,308
| Closed | -$109K | – | 2908 |
|
|
2023
Q2 | $109K | Buy |
+15,308
| New | +$109K | ﹤0.01% | 2665 |
|
|
2023
Q1 | – | Sell |
-23,340
| Closed | -$164K | – | 2917 |
|
|
2022
Q4 | $164K | Buy |
23,340
+6,694
| +40% | +$47.1K | ﹤0.01% | 2369 |
|
|
2022
Q3 | $109K | Sell |
16,646
-2,554
| -13% | -$16.7K | ﹤0.01% | 2168 |
|
|
2022
Q2 | $138K | Sell |
19,200
-59,777
| -76% | -$430K | ﹤0.01% | 2160 |
|
|
2022
Q1 | $944K | Sell |
78,977
-36,533
| -32% | -$437K | ﹤0.01% | 1687 |
|
|
2021
Q4 | $1.41M | Sell |
115,510
-52,764
| -31% | -$643K | ﹤0.01% | 1500 |
|
|
2021
Q3 | $2.27M | Sell |
168,274
-17,966
| -10% | -$242K | 0.01% | 1293 |
|
|
2021
Q2 | $2.5M | Buy |
186,240
+68,884
| +59% | +$925K | 0.01% | 1225 |
|
|
2021
Q1 | $1.21M | Sell |
117,356
-82,784
| -41% | -$850K | ﹤0.01% | 1510 |
|
|
2020
Q4 | $1.28M | Buy |
200,140
+87,089
| +77% | +$557K | ﹤0.01% | 1248 |
|
|
2020
Q3 | $620K | Buy |
113,051
+67,858
| +150% | +$372K | ﹤0.01% | 1338 |
|
|
2020
Q2 | $188K | Buy |
+45,193
| New | +$188K | ﹤0.01% | 1762 |
|
|
2019
Q4 | – | Sell |
-21,751
| Closed | -$168K | – | 2211 |
|
|
2019
Q3 | $168K | Sell |
21,751
-16,212
| -43% | -$125K | ﹤0.01% | 1780 |
|
|
2019
Q2 | $368K | Buy |
37,963
+11,163
| +42% | +$108K | ﹤0.01% | 1689 |
|
|
2019
Q1 | $243K | Sell |
26,800
-17,259
| -39% | -$156K | ﹤0.01% | 1888 |
|
|
2018
Q4 | $326K | Buy |
+44,059
| New | +$326K | ﹤0.01% | 1714 |
|
|
2018
Q3 | – | Sell |
-72,837
| Closed | -$637K | – | 2049 |
|
|
2018
Q2 | $637K | Sell |
72,837
-29,402
| -29% | -$257K | ﹤0.01% | 1546 |
|
|
2018
Q1 | $763K | Sell |
102,239
-14,433
| -12% | -$108K | ﹤0.01% | 1424 |
|
|
2017
Q4 | $1.07M | Buy |
+116,672
| New | +$1.07M | ﹤0.01% | 1440 |
|
|
2014
Q2 | – | Sell |
-36,500
| Closed | -$262K | – | 2168 |
|
|
2014
Q1 | $262K | Buy |
36,500
+25,046
| +219% | +$180K | ﹤0.01% | 1728 |
|
|
2013
Q4 | $60K | Buy |
+11,454
| New | +$60K | ﹤0.01% | 2115 |
|