Uncommon Cents Investing LLC Central & Eastern Europe Fund, Inc. Transaction History

Uncommon Cents Investing LLC

$349 Million
Q3 2024

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 $934,914. This represents 0.24% of its overall portfolio holdings.

Number of Shares

79,635

Previous 79,699 0.08%

Holding current value

$934,914

Previous $849,000 0.47%

% of portfolio

0.24%

Previous 0.27%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

1.27M

Call Options Held

Put Options Held

View Full List

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...

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Uncommon Cents Investing LLC Central & Eastern Europe Fund, Inc. Transaction History