Purchases and Sales Made in Q4 2021 in Century Casinos Inc (CNTY)
This table provides information about the institutional ownership of Century Casinos Inc (CNTY) during Q4 2021. The information is specifically focused on institutions that hold shares of CENTURY CASINOS INC .
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
385+ 9.18% |
$4.54K - $6.09K
|
4.58K
$7.83K
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
350New |
$4.13K - $5.54K
|
350
$599
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
152+ 52.78% |
$1.79K - $2.4K
|
440
$752
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
150+ 15.51% |
$1.77K - $2.37K
|
1.12K
$1.91K
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
65+ 0.34% |
$766 - $1.03K
|
19.4K
$33.2K
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
BUY
|
- |
64New |
$755 - $1.01K
|
64
$109
|
|
Jan 24, 2022
Q4 2021
|
Ellevest, Inc.
|
BUY
|
- |
19+ 15.97% |
$224 - $301
|
138
$236
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
14+ 0.48% |
$165 - $221
|
2.91K
$4.97K
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jan 12, 2022
Q4 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-7Closed |
$82.5 - $111
|
0
$0
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-50Closed |
$590 - $791
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-400- 2.34% |
$4.72K - $6.33K
|
16.7K
$28.5K
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-434- 2.91% |
$5.12K - $6.87K
|
14.5K
$24.8K
|
|
Mar 30, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-485- 11.35% |
$5.72K - $7.67K
|
3.79K
$6.48K
|
|
Feb 15, 2022
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-485- 11.35% |
$5.72K - $7.67K
|
3.79K
$6.48K
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-618- 3.85% |
$7.29K - $9.78K
|
15.5K
$26.4K
|
|
Feb 15, 2022
Q4 2021
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-1.2K- 2.0% |
$14.2K - $19K
|
58.8K
$101K
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.21K- 4.21% |
$14.3K - $19.2K
|
27.6K
$47.2K
|
|
Feb 03, 2022
Q4 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-1.3K- 1.15% |
$15.4K - $20.6K
|
112K
$192K
|
|
Jan 28, 2022
Q4 2021
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-1.5KClosed |
$17.7K - $23.8K
|
0
$0
|
|
Jan 27, 2022
Q4 2021
|
Cypress Point Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-2.13KClosed |
$25.1K - $33.6K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-2.16K- 0.45% |
$25.4K - $34.1K
|
479K
$819K
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.59K- 19.79% |
$42.3K - $56.8K
|
14.6K
$24.9K
|
|
Feb 07, 2022
Q4 2021
|
Royce & Associates LP
|
SELL
|
- |
-3.77K- 0.15% |
$44.4K - $59.6K
|
2.51M
$4.3M
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.36K- 35.14% |
$63.2K - $84.8K
|
9.9K
$16.9K
|
|
Jan 26, 2022
Q4 2021
|
Foundry Partners, LLC
|
SELL
|
- |
-5.98K- 1.16% |
$70.5K - $94.6K
|
508K
$869K
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-6.6K- 7.38% |
$77.8K - $104K
|
82.8K
$142K
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-7.01K- 30.47% |
$82.6K - $111K
|
16K
$27.4K
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-7.02K- 1.61% |
$82.8K - $111K
|
429K
$733K
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-7.25K- 3.54% |
$85.5K - $115K
|
197K
$337K
|
|
Jan 31, 2022
Q4 2021
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-7.63K- 18.71% |
$90K - $121K
|
33.2K
$56.7K
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-8K- 79.84% |
$94.3K - $127K
|
2.02K
$3.45K
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-9.37KClosed |
$111K - $148K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-9.75K- 6.97% |
$115K - $154K
|
130K
$223K
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-10.9K- 18.36% |
$129K - $172K
|
48.5K
$82.9K
|
|
Feb 14, 2022
Q4 2021
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-11.8K- 12.6% |
$139K - $186K
|
81.5K
$139K
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-12.3KClosed |
$145K - $194K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Connors Investor Services Inc
Wyomissing, PA |
SELL
|
- |
-14KClosed |
$165K - $221K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-17K- 26.57% |
$200K - $268K
|
46.9K
$80.2K
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-22K- 19.05% |
$260K - $349K
|
93.6K
$160K
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-22.6K- 12.63% |
$266K - $358K
|
156K
$267K
|
|
Feb 11, 2022
Q4 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-29.9K- 11.31% |
$353K - $473K
|
235K
$401K
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-33K- 2.38% |
$390K - $523K
|
1.36M
$2.32M
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-33.2KClosed |
$392K - $526K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-52.8K- 31.36% |
$622K - $835K
|
116K
$198K
|
|
Feb 14, 2022
Q4 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-53.6K- 20.25% |
$632K - $847K
|
211K
$361K
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-56.6K- 17.66% |
$668K - $896K
|
264K
$452K
|
|
Feb 11, 2022
Q4 2021
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-71.3KClosed |
$840K - $1.13M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-72.1KClosed |
$850K - $1.14M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-72.8K- 36.21% |
$859K - $1.15M
|
128K
$219K
|