Css LLC Central & Eastern Europe Fund, Inc. Transaction History

Css LLC

$999 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$7.42 - $26.71 $112,821 - $406,125	-15,205 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$25.46 - $31.44 $10,184 - $12,576	-400 Reduced 2.56%	15,205 $401,000
Q2 2021 Aug 16, 2021	SELL	$24.14 - $28.37 $9,535 - $11,206	-395 Reduced 2.47%	15,605 $438,000
Q1 2021 May 17, 2021	SELL	$23.5 - $25.74 $63,520 - $69,575	-2,703 Reduced 14.45%	16,000 $385,000
Q4 2020 Feb 16, 2021	SELL	$18.33 - $25.53 $105,360 - $146,746	-5,748 Reduced 23.51%	18,703 $450,000
Q3 2020 Nov 16, 2020	SELL	$19.56 - $22.63 $11,794 - $13,645	-603 Reduced 2.41%	24,451 $480,000
Q2 2020 Aug 14, 2020	SELL	$17.64 - $23.05 $17,640 - $23,050	-1,000 Reduced 3.84%	25,054 $523,000
Q1 2020 May 15, 2020	SELL	$14.44 - $28.95 $18,844 - $37,779	-1,305 Reduced 4.77%	26,054 $457,000
Q3 2017 Nov 14, 2017	BUY	$22.57 - $25.0 $617,492 - $683,975	27,359	27,359 $676,000

Others Institutions Holding CEE

# of Institutions

19

Shares Held

1.27M

Call Options Held

0

Put Options Held

0

Bulldog Investors, LLP Saddle Brook, NJ

285K
Shares

$3.45 Million
1.54% of portfolio
Nations Financial Group Inc, Cedar Rapids, IA

218K
Shares

$2.64 Million
0.18% of portfolio
Almitas Capital LLC Santa Monica, CA

178K
Shares

$2.16 Million
0.89% of portfolio
Gabelli Funds LLC Rye, NY

121K
Shares

$1.47 Million
0.01% of portfolio
Stifel Financial Corp St. Louis, MO

93K
Shares

$1.13 Million
0.0% of portfolio

About CENTRAL & EASTERN EUROPE FUND, INC.

Ticker CEE
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The Central and Eastern Europe Fund, Inc. is a closed ended equity mutual fund launched by Deutsche Investment Management Americas Inc. The fund is managed by Deutsche Asset Management International GmbH. It invests in the public equity markets across Central and Eastern Europe. The fund seeks to invest in stocks of companies operating across di...

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