A detailed history of Cubist Systematic Strategies, LLC transactions in Century Casinos Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 42,288 shares of CNTY stock, worth $148,430. This represents 0.0% of its overall portfolio holdings.

Number of Shares
42,288
Previous 77,538 45.46%
Holding current value
$148,430
Previous $214,000 49.53%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$2.01 - $3.08 $70,852 - $108,570
-35,250 Reduced 45.46%
42,288 $108,000
Q2 2024

Aug 14, 2024

BUY
$2.53 - $3.35 $196,171 - $259,752
77,538 New
77,538 $214,000
Q3 2023

Nov 14, 2023

BUY
$5.13 - $7.97 $67,090 - $104,231
13,078 New
13,078 $67,000
Q1 2022

May 16, 2022

SELL
$9.69 - $13.45 $287,482 - $399,034
-29,668 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$11.79 - $15.82 $229,904 - $308,490
19,500 Added 191.78%
29,668 $361,000
Q3 2021

Nov 15, 2021

SELL
$10.94 - $14.18 $864 - $1,120
-79 Reduced 0.77%
10,168 $137,000
Q2 2021

Aug 16, 2021

SELL
$10.47 - $15.58 $175,267 - $260,809
-16,740 Reduced 62.03%
10,247 $138,000
Q1 2021

May 17, 2021

BUY
$6.18 - $12.25 $166,779 - $330,590
26,987 New
26,987 $277,000
Q4 2020

Feb 16, 2021

SELL
$4.42 - $7.13 $41,570 - $67,057
-9,405 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$3.54 - $6.84 $33,293 - $64,330
9,405 New
9,405 $52,000
Q3 2019

Nov 14, 2019

SELL
$7.56 - $10.01 $98,038 - $129,809
-12,968 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$8.74 - $10.24 $113,340 - $132,792
12,968 New
12,968 $126,000

Others Institutions Holding CNTY

About CENTURY CASINOS INC


  • Ticker CNTY
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 29,864,000
  • Market Cap $105M
  • Description
  • Century Casinos, Inc. operates as a casino entertainment company in the United States, Canada, and Poland. The company develops and operates gaming establishments, as well as related lodging, restaurant, horse racing, and entertainment facilities. As of March 8, 2022, it operated two ship-based casinos. The company was founded in 1992 and is bas...
More about CNTY
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