Center Star Asset Management, LLC Closed Holding Positions

Center Star Asset Management, LLC

  • $43.9 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2021 Filed on Apr 23, 2021
100
$88.0 - $103.81 $8.8K - $10.4K
Weingarten Realty In
Q1 2021 Filed on Apr 23, 2021
100
N/A
YEXT
Yext, Inc.

Technology
Q1 2021 Filed on Apr 23, 2021
23,100
$13.81 - $19.98 $319K - $462K
XNET
Xunlei LTD

Communication Services
Q1 2021 Filed on Apr 23, 2021
2,000
$3.01 - $10.3 $6.02K - $20.6K
ZYNE
Zynerba Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on Apr 23, 2021
2,000
$3.33 - $8.76 $6.66K - $17.5K
CERS
Cerus Corp

Healthcare
Q1 2021 Filed on Apr 23, 2021
16,000
$5.68 - $7.87 $90.9K - $126K
MKC
Mccormick & CO Inc

Consumer Defensive
Q1 2021 Filed on Apr 23, 2021
20,200
$82.9 - $96.09 $1.67M - $1.94M
CYRX
Cryoport, Inc.

Industrials
Q1 2021 Filed on Apr 23, 2021
1,000
$47.05 - $82.11 $47.1K - $82.1K
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
Q1 2021 Filed on Apr 23, 2021
500
$71.83 - $95.48 $35.9K - $47.7K
GLYC
Glycomimetics Inc

Healthcare
Q1 2021 Filed on Apr 23, 2021
1,100
$2.89 - $4.22 $3.18K - $4.64K
FTCH
Farfetch LTD

Consumer Cyclical
Q1 2021 Filed on Apr 23, 2021
4,000
$47.72 - $73.35 $191K - $293K
FSLY
Fastly, Inc.

Technology
Q1 2021 Filed on Apr 23, 2021
4,600
$62.05 - $117.86 $285K - $542K
COLD
Americold Realty Trust

Real Estate
Q1 2021 Filed on Apr 23, 2021
1,000
$33.9 - $39.12 $33.9K - $39.1K
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
Q1 2021 Filed on Apr 23, 2021
4,000
$9.04 - $11.86 $36.2K - $47.4K
KNDI
Kandi Technologies Group, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 23, 2021
500
$5.6 - $9.49 $2.8K - $4.75K
SCPL
Sci Play Corp

Communication Services
Q1 2021 Filed on Apr 23, 2021
3,300
$14.5 - $21.45 $47.9K - $70.8K
ENB
Enbridge Inc

Energy
Q1 2021 Filed on Apr 23, 2021
1,000
$31.97 - $37.2 $32K - $37.2K
EMR
Emerson Electric CO

Industrials
Q1 2021 Filed on Apr 23, 2021
28,600
$78.01 - $92.2 $2.23M - $2.64M
WIX
Wix.Com Ltd.

Technology
Q1 2021 Filed on Apr 23, 2021
3,000
$241.28 - $353.09 $724K - $1.06M
EW
Edwards Lifesciences Corp

Healthcare
Q1 2021 Filed on Apr 23, 2021
5,200
$78.68 - $90.67 $409K - $471K
KODK
Eastman Kodak CO

Industrials
Q1 2021 Filed on Apr 23, 2021
3,600
$7.6 - $12.08 $27.4K - $43.5K
CMI
Cummins Inc

Industrials
Q1 2021 Filed on Apr 23, 2021
700
$221.37 - $275.99 $155K - $193K
IYR
Ishares Tr

ETFs
Q1 2021 Filed on Apr 23, 2021
11,300
$82.27 - $92.74 $930K - $1.05M
SNY
Sanofi

Healthcare
Q1 2021 Filed on Apr 23, 2021
15,000
$45.46 - $50.51 $682K - $758K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q1 2021 Filed on Apr 23, 2021
700
$1319.12 - $1550.49 $923K - $1.09M
TTE
Total Energies Se

Energy
Q1 2021 Filed on Apr 23, 2021
21,800
$42.03 - $50.26 $916K - $1.1M
NVTA
Invitae Corp

Healthcare
Q1 2021 Filed on Apr 23, 2021
1,000
$33.06 - $56.93 $33.1K - $56.9K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q1 2021 Filed on Apr 23, 2021
6
$1319.12 - $1550.49 $7.91K - $9.3K
EW
Edwards Lifesciences Corp

Healthcare
Q1 2021 Filed on Apr 23, 2021
125
$78.68 - $90.67 $9.84K - $11.3K
WATT
Energous Corp

Technology
Q1 2021 Filed on Apr 23, 2021
4,000
$1.89 - $7.23 $7.56K - $28.9K
GILD
Gilead Sciences, Inc.

Healthcare
Q1 2021 Filed on Apr 23, 2021
25,367
$60.0 - $68.46 $1.52M - $1.74M
LMT
Lockheed Martin Corp

Industrials
Q1 2021 Filed on Apr 23, 2021
187
$321.82 - $372.79 $60.2K - $69.7K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on Apr 23, 2021
4,294
$446.73 - $548.2 $1.92M - $2.35M
SNY
Sanofi

Healthcare
Q1 2021 Filed on Apr 23, 2021
2,426
$45.46 - $50.51 $110K - $123K
TTE
Total Energies Se

Energy
Q1 2021 Filed on Apr 23, 2021
6,357
$42.03 - $50.26 $267K - $320K
MKC
Mccormick & CO Inc

Consumer Defensive
Q1 2021 Filed on Apr 23, 2021
2,148
$82.9 - $96.09 $178K - $206K
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2021 Filed on Apr 23, 2021
38
$88.0 - $103.81 $3.34K - $3.94K
URI
United Rentals, Inc.

Industrials
Q1 2021 Filed on Apr 23, 2021
92
$229.65 - $333.21 $21.1K - $30.7K
SOXX
Ishares Semiconductor ETF

ETFs
Q1 2021 Filed on Apr 23, 2021
65
$375.21 - $439.36 $24.4K - $28.6K
CVGW
Calavo Growers Inc

Consumer Defensive
Q1 2021 Filed on Apr 23, 2021
69
$70.09 - $84.99 $4.84K - $5.86K
VOD
Vodafone Group Public LTD CO

Communication Services
Q1 2021 Filed on Apr 23, 2021
1,171
$16.93 - $19.44 $19.8K - $22.8K
SONO
Sonos Inc

Technology
Q1 2021 Filed on Apr 23, 2021
1,271
$23.24 - $43.09 $29.5K - $54.8K
NXST
Nexstar Media Group, Inc.

Communication Services
Q1 2021 Filed on Apr 23, 2021
1,011
$107.83 - $160.37 $109K - $162K
DDOG
Datadog, Inc.

Technology
Q1 2021 Filed on Apr 23, 2021
460
$77.04 - $117.85 $35.4K - $54.2K
LDOS
Leidos Holdings, Inc.

Technology
Q1 2021 Filed on Apr 23, 2021
313
$88.45 - $112.7 $27.7K - $35.3K
CPT
Camden Property Trust

Real Estate
Q1 2021 Filed on Apr 23, 2021
485
$95.54 - $113.05 $46.3K - $54.8K
UNM
Unum Group

Financial Services
Q1 2021 Filed on Apr 23, 2021
1,182
$22.09 - $29.44 $26.1K - $34.8K
Apollo Global Manage
Q1 2021 Filed on Apr 23, 2021
1,203
N/A
VRM
Vroom, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 23, 2021
18,804
$31.61 - $50.93 $594K - $958K
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