XTX Topco’s Centogene N.V. Common Shares CNTG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-18,806
Closed -$7.5K 2746
2024
Q2
$7.5K Buy
+18,806
New +$8.42K ﹤0.01% 1716

Other funds holding CNTG

XTX Topco's CNTG Position: Q3 2024 in Review

XTX Topco sold out of Centogene N.V. Common Shares (CNTG) in Q3 2024, closing a stake of 18,806 shares — an estimated $7.5K sold.

XTX Topco first reported a position in CNTG in Q2 2024 and held it in 1 quarter. The position peaked at $7.5K in Q2 2024. 1 fund tracked by Wall St. Rank holds CNTG as of Q3 2024.

  • XTX Topco reported no remaining Centogene N.V. Common Shares position as of Q3 2024 after selling out during the quarter.
  • XTX Topco sold 18,806 Centogene N.V. Common Shares shares in Q3 2024, an estimated $7.5K.
  • XTX Topco first reported a position in Centogene N.V. Common Shares in Q2 2024 and held it in 1 quarter.
  • XTX Topco's Centogene N.V. Common Shares position peaked at $7.5K in Q2 2024.
  • 1 fund tracked by Wall St. Rank held Centogene N.V. Common Shares as of Q3 2024.

Based on XTX Topco's 13F filing for Q3 2024, filed 14 Nov 2024.