Center Star Asset Management, LLC Closed Holding Positions

Center Star Asset Management, LLC

  • $63.5 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CIEN
Ciena Corp

Technology
Q4 2018 Filed on Jan 16, 2019
5,132
$28.24 - $34.91 $145K - $179K
Finisar Corp
Q4 2018 Filed on Jan 16, 2019
956
N/A
GNTX
Gentex Corp

Consumer Cyclical
Q4 2018 Filed on Jan 16, 2019
2,786
$18.62 - $22.81 $51.9K - $63.5K
HUN
Huntsman Corp

Basic Materials
Q4 2018 Filed on Jan 16, 2019
6,355
$18.14 - $27.3 $115K - $173K
JBL
Jabil Inc

Technology
Q4 2018 Filed on Jan 16, 2019
1,996
$21.56 - $27.2 $43K - $54.3K
Maxim Integrated Pro
Q4 2018 Filed on Jan 16, 2019
416
N/A
Pinnacle Foods Inc D
Q4 2018 Filed on Jan 16, 2019
1,000
N/A
TAL
Tal Education Group

Consumer Defensive
Q4 2018 Filed on Jan 16, 2019
290
$21.48 - $30.2 $6.23K - $8.76K
TTM
Tata Motors LTD

Consumer Cyclical
Q4 2018 Filed on Jan 16, 2019
8,098
$10.67 - $15.57 $86.4K - $126K
TECK
Teck Resources LTD

Basic Materials
Q4 2018 Filed on Jan 16, 2019
415
$18.68 - $24.92 $7.75K - $10.3K
FFIV
F5, Inc.

Technology
Q4 2018 Filed on Jan 16, 2019
52
$150.17 - $190.88 $7.81K - $9.93K
E Trade Financial CO
Q4 2018 Filed on Jan 16, 2019
1,752
N/A
CPB
Campbell Soup CO

Consumer Defensive
Q4 2018 Filed on Jan 16, 2019
556
$32.99 - $40.55 $18.3K - $22.5K
COO
Cooper Companies, Inc.

Healthcare
Q4 2018 Filed on Jan 16, 2019
73
$232.7 - $281.66 $17K - $20.6K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q4 2018 Filed on Jan 16, 2019
1,463
$10.35 - $18.14 $15.1K - $26.5K
AAOI
Applied Optoelectronics, Inc.

Technology
Q4 2018 Filed on Jan 16, 2019
5,210
$13.84 - $24.91 $72.1K - $130K
NTES
Net Ease, Inc.

Communication Services
Q4 2018 Filed on Jan 16, 2019
3,312
$38.6 - $50.67 $128K - $168K
TEN
Tenneco Inc

Consumer Cyclical
Q4 2018 Filed on Jan 16, 2019
191
$26.29 - $42.51 $5.02K - $8.12K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q4 2018 Filed on Jan 16, 2019
24,153
$89.48 - $129.64 $2.16M - $3.13M
Momo Inc
Q4 2018 Filed on Jan 16, 2019
446
N/A
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q4 2018 Filed on Jan 16, 2019
400
N/A
Dowdupont Inc
Q4 2018 Filed on Jan 16, 2019
7,101
N/A
DISH
Dish Network Corp

Communication Services
Q4 2018 Filed on Jan 16, 2019
1,713
$23.98 - $36.23 $41.1K - $62.1K
AEM
Agnico Eagle Mines LTD

Basic Materials
Q4 2018 Filed on Jan 16, 2019
910
$33.59 - $40.89 $30.6K - $37.2K
NYT
New York Times CO

Communication Services
Q4 2018 Filed on Jan 16, 2019
363
$21.87 - $28.23 $7.94K - $10.2K
INGN
Inogen Inc

Healthcare
Q4 2018 Filed on Jan 16, 2019
118
$112.83 - $239.74 $13.3K - $28.3K
IGC
India Globalization Capital, Inc.

Industrials
Q4 2018 Filed on Jan 16, 2019
6,500
$0.28 - $13.0 $1.82K - $84.5K
HUYA
Huya Inc.

Communication Services
Q4 2018 Filed on Jan 16, 2019
2,024
$14.66 - $23.02 $29.7K - $46.6K
HIBB
Hibbett Inc

Consumer Cyclical
Q4 2018 Filed on Jan 16, 2019
710
$13.3 - $19.5 $9.44K - $13.8K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q4 2018 Filed on Jan 16, 2019
2,489
$19.3 - $23.78 $48K - $59.2K
DQ
Daqo New Energy Corp.

Technology
Q4 2018 Filed on Jan 16, 2019
5,960
$4.18 - $5.61 $24.9K - $33.4K
CRON
Cronos Group Inc.

Healthcare
Q4 2018 Filed on Jan 16, 2019
15,190
$6.8 - $12.88 $103K - $196K
CPA
Copa Holdings, S.A.

Industrials
Q4 2018 Filed on Jan 16, 2019
436
$68.27 - $87.66 $29.8K - $38.2K
Cloudera Inc
Q4 2018 Filed on Jan 16, 2019
206
N/A
China Mobile Hong Ko
Q4 2018 Filed on Jan 16, 2019
2,914
N/A
BCO
Brinks CO

Industrials
Q4 2018 Filed on Jan 16, 2019
286
$59.1 - $70.92 $16.9K - $20.3K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
Q4 2018 Filed on Jan 16, 2019
2,204
$19.83 - $27.19 $43.7K - $59.9K
BECN
Beacon Roofing Supply Inc

Industrials
Q4 2018 Filed on Jan 16, 2019
1,233
$25.31 - $34.91 $31.2K - $43K
BKR
Baker Hughes CO

Energy
Q4 2018 Filed on Jan 16, 2019
220
$20.48 - $32.98 $4.51K - $7.26K
Arconic Inc
Q4 2018 Filed on Jan 16, 2019
2,369
N/A
Apache Corp
Q4 2018 Filed on Jan 16, 2019
882
N/A
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 16, 2019
5,787
$31.2 - $37.3 $181K - $216K
Vaneck Vectors ETF T
Q4 2018 Filed on Jan 16, 2019
146
N/A
TCMD
Tactile Systems Technology Inc

Healthcare
Q4 2018 Filed on Jan 16, 2019
852
$41.79 - $68.93 $35.6K - $58.7K
Svmk Inc
Q4 2018 Filed on Jan 16, 2019
1,000
N/A
Sogou Inc
Q4 2018 Filed on Jan 16, 2019
8,406
N/A
Shutterfly Inc
Q4 2018 Filed on Jan 16, 2019
7,334
N/A
SAGE
Sage Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Jan 16, 2019
535
$81.94 - $139.71 $43.8K - $74.7K
RPD
Rapid7, Inc.

Technology
Q4 2018 Filed on Jan 16, 2019
1,398
$26.92 - $37.25 $37.6K - $52.1K
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