A detailed history of Uncommon Cents Investing LLC transactions in Central & Eastern Europe Fund, Inc. stock. As of the latest transaction made, Uncommon Cents Investing LLC holds 79,635 shares of CEE stock, worth $969,954. This represents 0.24% of its overall portfolio holdings.

Number of Shares
79,635
Previous 79,699 0.08%
Holding current value
$969,954
Previous $849,000 0.47%
% of portfolio
0.24%
Previous 0.27%

Shares

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

Oct 17, 2024

SELL
$10.1 - $11.07 $646 - $708
-64 Reduced 0.08%
79,635 $853,000
Q2 2024

Jul 17, 2024

SELL
$9.45 - $10.77 $7,645 - $8,712
-809 Reduced 1.0%
79,699 $849,000
Q4 2023

Jan 18, 2024

SELL
$8.07 - $9.88 $10,491 - $12,844
-1,300 Reduced 1.59%
80,508 $784,000
Q3 2023

Oct 19, 2023

SELL
$8.57 - $9.47 $5,142 - $5,682
-600 Reduced 0.73%
81,808 $703,000
Q2 2023

Jul 20, 2023

SELL
$8.12 - $9.4 $1,623 - $1,880
-200 Reduced 0.24%
82,408 $746,000
Q1 2023

Apr 14, 2023

BUY
$7.9 - $9.75 $3,555 - $4,387
450 Added 0.55%
82,608 $667,000
Q4 2022

Jan 13, 2023

BUY
$6.1 - $8.55 $14,225 - $19,938
2,332 Added 2.92%
82,158 $0
Q3 2022

Oct 18, 2022

SELL
$6.61 - $10.26 $2,644 - $4,104
-400 Reduced 0.5%
79,826 $528,000
Q2 2022

Jul 15, 2022

BUY
$9.26 - $14.37 $30,196 - $46,860
3,261 Added 4.24%
80,226 $799,000
Q1 2022

Apr 20, 2022

BUY
$7.42 - $26.71 $107,500 - $386,974
14,488 Added 23.19%
76,965 $1.03 Million
Q4 2021

Jan 27, 2022

BUY
$25.46 - $31.44 $917,858 - $1.13 Million
36,051 Added 136.42%
62,477 $1.65 Million
Q3 2021

Oct 22, 2021

SELL
$26.78 - $28.91 $935,318 - $1.01 Million
-34,926 Reduced 56.93%
26,426 $1.12 Million
Q2 2021

Jul 16, 2021

BUY
$24.14 - $28.37 $149,812 - $176,064
6,206 Added 11.25%
61,352 $1.72 Million
Q1 2021

Apr 20, 2021

BUY
$23.5 - $25.74 $26,884 - $29,446
1,144 Added 2.12%
55,146 $1.33 Million
Q4 2020

Jan 14, 2021

BUY
$18.33 - $25.53 $68,425 - $95,303
3,733 Added 7.43%
54,002 $1.3 Million
Q3 2020

Oct 19, 2020

BUY
$19.56 - $22.63 $64,137 - $74,203
3,279 Added 6.98%
50,269 $987,000
Q2 2020

Jul 23, 2020

BUY
$17.64 - $23.05 $5,503 - $7,191
312 Added 0.67%
46,990 $981,000
Q1 2020

Apr 10, 2020

BUY
$14.44 - $28.95 $66,496 - $133,314
4,605 Added 10.95%
46,678 $819,000
Q2 2019

Jul 12, 2019

SELL
$24.25 - $27.2 $17,532 - $19,665
-723 Reduced 1.69%
42,073 $1.14 Million
Q1 2018

Apr 24, 2018

BUY
$24.59 - $28.1 $36,491 - $41,700
1,484 Added 3.59%
42,796 $1.1 Million
Q4 2017

Apr 17, 2018

SELL
$23.9 - $25.15 $34,344 - $36,140
-1,437 Reduced 3.36%
41,312 $1.01 Million
Q4 2017

Feb 09, 2018

BUY
$23.9 - $25.15 $1.02 Million - $1.08 Million
42,749
42,749 $1.18 Million

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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