Occudo Quantitative Strategies LP Century Casinos Inc Transaction History

Occudo Quantitative Strategies LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$2.5 - $4.87 $5,025 - $9,788	-2,010 Reduced 14.82%	11,551 $36,000
Q4 2023 Feb 14, 2024	SELL	$4.18 - $5.37 $9,914 - $12,737	-2,372 Reduced 14.89%	13,561 $66,000
Q3 2023 Nov 14, 2023	BUY	$5.13 - $7.97 $81,736 - $126,986	15,933 New	15,933 $81,000
Q2 2022 Aug 15, 2022	SELL	$7.2 - $12.1 $92,952 - $156,211	-12,910 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$9.69 - $13.45 $36,628 - $50,841	-3,780 Reduced 22.65%	12,910 $154,000
Q4 2021 Feb 14, 2022	SELL	$11.79 - $15.82 $4,716 - $6,328	-400 Reduced 2.34%	16,690 $203,000
Q3 2021 Nov 15, 2021	BUY	$10.94 - $14.18 $9,134 - $11,840	835 Added 5.14%	17,090 $230,000
Q2 2021 Aug 16, 2021	SELL	$10.47 - $15.58 $66,652 - $99,182	-6,366 Reduced 28.14%	16,255 $218,000
Q1 2021 May 14, 2021	SELL	$6.18 - $12.25 $57,480 - $113,937	-9,301 Reduced 29.14%	22,621 $232,000
Q4 2020 Feb 16, 2021	BUY	$4.42 - $7.13 $141,095 - $227,603	31,922 New	31,922 $204,000

16.8M

Ticker CNTY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 29,864,000
Market Cap $71.7M
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...

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