A detailed history of Geode Capital Management, LLC transactions in Canterbury Park Holding Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 26,045 shares of CPHC stock, worth $533,922. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,045
Previous 25,566 1.87%
Holding current value
$533,922
Previous $558,000 10.04%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$18.05 - $21.96 $8,645 - $10,518
479 Added 1.87%
26,045 $502,000
Q2 2024

Aug 09, 2024

BUY
$21.0 - $24.78 $27,972 - $33,006
1,332 Added 5.5%
25,566 $558,000
Q1 2024

May 13, 2024

BUY
$19.01 - $29.01 $2,357 - $3,597
124 Added 0.51%
24,234 $565,000
Q3 2023

Nov 13, 2023

BUY
$19.25 - $23.87 $346 - $429
18 Added 0.07%
24,110 $478,000
Q1 2023

May 15, 2023

BUY
$24.42 - $29.89 $10,305 - $12,613
422 Added 1.78%
24,092 $592,000
Q4 2022

Feb 13, 2023

BUY
$21.85 - $31.26 $17,501 - $25,039
801 Added 3.5%
23,670 $739,000
Q3 2022

Nov 14, 2022

BUY
$20.64 - $27.13 $104,149 - $136,897
5,046 Added 28.31%
22,869 $509,000
Q2 2022

Aug 12, 2022

BUY
$20.0 - $32.92 $356,460 - $586,733
17,823 New
17,823 $461,000

Others Institutions Holding CPHC

About Canterbury Park Holding Corp


  • Ticker CPHC
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Gambling
  • Shares Outstandng 4,872,590
  • Market Cap $99.9M
  • Description
  • Canterbury Park Holding Corporation, through its subsidiaries, engages in horse racing, card casino, food and beverage, and real estate development businesses. The company's Horse Racing segment operates year-round simulcasting of horse races, as well as wagering on live thoroughbred and quarter horse races on a seasonal basis. Its Card Casino s...
More about CPHC
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.