Jim Simons Century Casinos Inc Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Century Casinos Inc stock. As of the latest transaction made, Renaissance Technologies LLC holds 226,274 shares of CNTY stock, worth $583,786. This represents 0.0% of its overall portfolio holdings.

Number of Shares

226,274

Previous 186,949 21.04%

Holding current value

$583,786

Previous $912,000 21.6%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$2.5 - $4.87 $98,312 - $191,512	39,325 Added 21.04%	226,274 $715,000
Q4 2023 Feb 13, 2024	BUY	$4.18 - $5.37 $836 - $1,074	200 Added 0.11%	186,949 $912,000
Q3 2023 Nov 14, 2023	BUY	$5.13 - $7.97 $66,177 - $102,813	12,900 Added 7.42%	186,749 $958,000
Q2 2023 Aug 11, 2023	BUY	$6.62 - $7.87 $76,130 - $90,505	11,500 Added 7.08%	173,849 $1.23 Million
Q1 2023 May 12, 2023	SELL	$6.95 - $9.96 $112,089 - $160,634	-16,128 Reduced 9.04%	162,349 $1.19 Million

Q4 2022 Feb 13, 2023	BUY	$6.38 - $8.18 $132,882 - $170,373	20,828 Added 13.21%	178,477 $1.26 Million
Q3 2022 Nov 14, 2022	SELL	$6.43 - $9.16 $85,519 - $121,828	-13,300 Reduced 7.78%	157,649 $1.03 Million
Q2 2022 Aug 12, 2022	SELL	$7.2 - $12.1 $293,313 - $492,929	-40,738 Reduced 19.24%	170,949 $1.23 Million
Q1 2022 May 13, 2022	BUY	$9.69 - $13.45 $36,221 - $50,276	3,738 Added 1.8%	211,687 $2.53 Million
Q4 2021 Feb 11, 2022	BUY	$11.79 - $15.82 $537,694 - $721,486	45,606 Added 28.09%	207,949 $2.53 Million
Q3 2021 Nov 12, 2021	SELL	$10.94 - $14.18 $113,841 - $147,557	-10,406 Reduced 6.02%	162,343 $2.19 Million
Q2 2021 Aug 13, 2021	SELL	$10.47 - $15.58 $1.91 Million - $2.84 Million	-182,000 Reduced 51.3%	172,749 $2.32 Million
Q1 2021 May 13, 2021	SELL	$6.18 - $12.25 $435,072 - $862,400	-70,400 Reduced 16.56%	354,749 $3.64 Million
Q4 2020 Feb 10, 2021	BUY	$4.42 - $7.13 $160,446 - $258,819	36,300 Added 9.34%	425,149 $2.72 Million
Q3 2020 Nov 13, 2020	BUY	$3.54 - $6.84 $2,832 - $5,472	800 Added 0.21%	388,849 $2.13 Million
Q2 2020 Aug 13, 2020	SELL	$2.12 - $6.26 $1.02 Million - $3.02 Million	-483,117 Reduced 55.46%	388,049 $1.61 Million
Q1 2020 May 14, 2020	SELL	$1.08 - $8.8 $249,710 - $2.03 Million	-231,213 Reduced 20.97%	871,166 $2.1 Million
Q4 2019 Feb 13, 2020	SELL	$7.06 - $8.58 $10,498 - $12,758	-1,487 Reduced 0.13%	1,102,379 $8.73 Million
Q3 2019 Nov 13, 2019	BUY	$7.56 - $10.01 $999,432 - $1.32 Million	132,200 Added 13.61%	1,103,866 $8.53 Million
Q2 2019 Aug 12, 2019	BUY	$8.74 - $10.24 $1.44 Million - $1.69 Million	165,200 Added 20.48%	971,666 $9.43 Million
Q1 2019 May 14, 2019	BUY	$6.98 - $9.06 $52,133 - $67,669	7,469 Added 0.93%	806,466 $7.31 Million
Q4 2018 Feb 13, 2019	BUY	$6.0 - $7.75 $4.79 Million - $6.19 Million	798,997 New	798,997 $5.91 Million

Others Institutions Holding CNTY

# of Institutions

Shares Held

20.1M

Call Options Held

9.1K

Put Options Held

107K

View Full List

About CENTURY CASINOS INC

Ticker CNTY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 29,864,000
Market Cap $77M
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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