A detailed history of Simplify Asset Management Inc. transactions in Central & Eastern Europe Fund, Inc. stock. As of the latest transaction made, Simplify Asset Management Inc. holds 24,235 shares of CEE stock, worth $293,728. This represents 0.01% of its overall portfolio holdings.

Number of Shares
24,235
Previous 24,235 -0.0%
Holding current value
$293,728
Previous $259,000 -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 06, 2024

SELL
$10.1 - $11.07 $163,498 - $179,201
-16,188 Reduced 40.05%
24,235 $259,000
Q1 2024

May 13, 2024

BUY
$9.31 - $9.96 $13,648 - $14,601
1,466 Added 3.76%
40,423 $384,000
Q3 2023

Nov 14, 2023

BUY
$8.57 - $9.47 $333,861 - $368,922
38,957 New
38,957 $335,000

Others Institutions Holding CEE

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...
More about CEE
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