Centaurus Financial, Inc. Closed Holding Positions

Centaurus Financial, Inc.

  • $1.44 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Aduro Biotech Inc
Q4 2018 Filed on Feb 12, 2019
85
N/A
American Outdoor Brands Corp
Q4 2018 Filed on Feb 12, 2019
7
N/A
BPT
Bp Prudhoe Bay Royalty Trust

Energy
Q4 2018 Filed on Feb 12, 2019
4
$17.0 - $36.75 $68 - $147
Invesco Exchng Traded Fd Tr
Q4 2018 Filed on Feb 12, 2019
4
N/A
TXT
Textron Inc

Industrials
Q4 2018 Filed on Feb 12, 2019
2
$44.16 - $71.82 $88.3 - $144
IEUS
Ishares Msci Europe Small Cap

ETFs
Q4 2018 Filed on Feb 12, 2019
2
N/A
BZUN
Baozun Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
4
$28.23 - $47.01 $113 - $188
TPVG
Triple Point Venture Growth Bdc Corp.

Financial Services
Q4 2018 Filed on Feb 12, 2019
8
$10.38 - $13.55 $83 - $108
NS
Nu Star Energy L.P.

Energy
Q4 2018 Filed on Feb 12, 2019
4
$20.35 - $28.75 $81.4 - $115
Fitbit Inc
Q4 2018 Filed on Feb 12, 2019
36
N/A
WWE
World Wrestling Entertainmentinc

Communication Services
Q4 2018 Filed on Feb 12, 2019
2
$61.69 - $94.22 $123 - $188
Invesco Exchng Traded Fd Tr
Q4 2018 Filed on Feb 12, 2019
13
N/A
SKX
Skechers Usa Inc

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
5
$21.86 - $30.15 $109 - $151
AIG
American International Group, Inc.

Financial Services
Q3 2018 Filed on Nov 05, 2018
1,814
$52.0 - $55.56 $94.3K - $101K
BZH
Beazer Homes Usa Inc

Consumer Cyclical
Q3 2018 Filed on Nov 05, 2018
355
$10.5 - $16.0 $3.73K - $5.68K
Colfax Corp
Q3 2018 Filed on Nov 05, 2018
4,065
N/A
MRCY
Mercury Systems Inc

Industrials
Q3 2018 Filed on Nov 05, 2018
392
$38.53 - $56.45 $15.1K - $22.1K
Mtge Invt Corp
Q3 2018 Filed on Nov 05, 2018
53,680
N/A
Nxt Id Inc
Q3 2018 Filed on Nov 05, 2018
16,825
N/A
RYI
Ryerson Holding Corp

Industrials
Q3 2018 Filed on Nov 05, 2018
4,100
$9.55 - $12.7 $39.2K - $52.1K
SNA
Snap On Inc

Industrials
Q3 2018 Filed on Nov 05, 2018
9,158
$158.25 - $188.46 $1.45M - $1.73M
TWNK
Hostess Brands, Inc.

Consumer Defensive
Q3 2018 Filed on Nov 05, 2018
140
$11.07 - $14.42 $1.55K - $2.02K
Usa Technologies Inc
Q3 2018 Filed on Nov 05, 2018
25,725
N/A
WDC
Western Digital Corp

Technology
Q3 2018 Filed on Nov 05, 2018
829
$54.98 - $80.08 $45.6K - $66.4K
MXI
Ishares Global Materials ETF

ETFs
Q3 2018 Filed on Nov 05, 2018
175
N/A
CNX
Cnx Resources Corp

Energy
Q3 2018 Filed on Nov 05, 2018
14,650
$13.92 - $17.98 $204K - $263K
Energy Transfer Partners LP
Q3 2018 Filed on Nov 05, 2018
14,548
N/A
Columbia ETF Tr Ii
Q3 2018 Filed on Nov 05, 2018
17
N/A
AIA
Ishares S&P Asia 50 ETF

ETFs
Q3 2018 Filed on Nov 05, 2018
116
$59.76 - $64.12 $6.93K - $7.44K
KXI
Ishares Tr Global Consumer Sta

ETFs
Q3 2018 Filed on Nov 05, 2018
462
$48.92 - $51.07 $22.6K - $23.6K
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
Q3 2018 Filed on Nov 05, 2018
59
N/A
SJT
San Juan Basin Royalty Trust

Energy
Q3 2018 Filed on Nov 05, 2018
1,400
$4.65 - $6.22 $6.51K - $8.71K
DXGE
Wisdomtree Germany Hedged Equi

ETFs
Q3 2018 Filed on Nov 05, 2018
460
N/A
IEV
Ishares Tr Europe ETF

ETFs
Q3 2018 Filed on Nov 05, 2018
740
$43.6 - $46.35 $32.3K - $34.3K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q3 2018 Filed on Nov 05, 2018
88
$200.49 - $221.81 $17.6K - $19.5K
TDTF
Flexshares Tr Iboxx 5 Yr Targe

ETFs
Q3 2018 Filed on Nov 05, 2018
7,652
N/A
SHAK
Shake Shack Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 05, 2018
2,897
$55.8 - $68.61 $162K - $199K
BWX
Spdr Bloomberg International T

ETFs
Q3 2018 Filed on Nov 05, 2018
20,596
N/A
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
Q3 2018 Filed on Nov 05, 2018
4,896
N/A
TKR
Timken CO

Industrials
Q3 2018 Filed on Nov 05, 2018
1,100
$43.2 - $52.1 $47.5K - $57.3K
Vaneck Vectors ETF Tr
Q3 2018 Filed on Nov 05, 2018
13,586
N/A
WY
Weyerhaeuser CO

Real Estate
Q3 2018 Filed on Nov 05, 2018
1,623
$32.27 - $37.27 $52.4K - $60.5K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
Q3 2018 Filed on Nov 05, 2018
4,674
$23.51 - $24.92 $110K - $116K
Kinder Morgan Inc Del
Q3 2018 Filed on Nov 05, 2018
28,939
N/A
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
Q3 2018 Filed on Nov 05, 2018
24,147
N/A
VONV
Vanguard Russell 1000 Value Et

ETFs
Q3 2018 Filed on Nov 05, 2018
6,923
N/A
Vaneck Vectors ETF Tr
Q3 2018 Filed on Nov 05, 2018
22,742
N/A
GAB
Gabelli Equity Trust Inc

Financial Services
Q3 2018 Filed on Nov 05, 2018
96,821
$6.24 - $6.63 $604K - $642K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q3 2018 Filed on Nov 05, 2018
8,559
$60.38 - $63.97 $517K - $548K
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