Cubist Systematic Strategies, LLC Century Casinos Inc Transaction History

Cubist Systematic Strategies, LLC

  • $15.6 Billion
  • Q1 2025

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 3,882 shares of CNTY stock, worth $7,919. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,882
Previous 20,983 81.5%
Holding current value
$7,919
Previous $67,000 91.04%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$1.69 - $3.22 $28,900 - $55,065
-17,101 Reduced 81.5%
3,882 $6,000
Q4 2024

Feb 14, 2025
SELL
$2.41 - $4.66 $51,345 - $99,281
-21,305 Reduced 50.38%
20,983 $67,000
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

# of Institutions
61
Shares Held
17.2M
Call Options Held
1K
Put Options Held
5.2K
View Full List

About CENTURY CASINOS INC

CNTY Quotes by TradingView
  • Ticker CNTY
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 29,864,000
  • Market Cap $60.9M
  • 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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