Squarepoint Ops LLC Century Casinos Inc Transaction History

Squarepoint Ops LLC

$96.1 Billion
Q3 2025

A detailed history of Squarepoint Ops LLC transactions in Century Casinos Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 75,635 shares of CNTY stock, worth $121,016. This represents 0.0% of its overall portfolio holdings.

Number of Shares

75,635

Previous 63,842 18.47%

Holding current value

$121,016

Previous $135,000 45.19%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$2.1 - $2.79 $24,765 - $32,902	11,793 Added 18.47%	75,635 $196,000
Q2 2025 Aug 27, 2025	BUY	$1.3 - $2.44 $3,849 - $7,224	2,961 Added 4.86%	63,842 $135,000
Q2 2025 Aug 14, 2025	BUY	$1.3 - $2.44 $3,849 - $7,224	2,961 Added 4.86%	63,842 $135,000
Q1 2025 Aug 27, 2025	SELL	$1.69 - $3.22 $5,004 - $9,534	-2,961 Reduced 4.64%	60,881 $102,000
Q1 2025 May 15, 2025	BUY	$1.69 - $3.22 $21,721 - $41,386	12,853 Added 26.76%	60,881 $102,000

Q4 2024 Feb 14, 2025	SELL	$2.41 - $4.66 $49,735 - $96,168	-20,637 Reduced 30.05%	48,028 $155,000
Q3 2024 Nov 14, 2024	SELL	$2.01 - $3.08 $97,298 - $149,093	-48,407 Reduced 41.35%	68,665 $175,000
Q2 2024 Aug 14, 2024	BUY	$2.53 - $3.35 $115,608 - $153,078	45,695 Added 64.02%	117,072 $324,000
Q1 2024 May 15, 2024	BUY	$2.5 - $4.87 $178,442 - $347,605	71,377 New	71,377 $225,000
Q2 2022 Aug 15, 2022	BUY	$7.2 - $12.1 $26,632 - $44,757	3,699 Added 32.75%	14,992 $108,000
Q1 2022 May 16, 2022	BUY	$9.69 - $13.45 $109,429 - $151,890	11,293 New	11,293 $135,000
Q2 2021 Aug 16, 2021	SELL	$10.47 - $15.58 $517,542 - $770,134	-49,431 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$6.18 - $12.25 $126,177 - $250,108	20,417 Added 70.37%	49,431 $508,000
Q4 2020 Feb 16, 2021	SELL	$4.42 - $7.13 $105,178 - $169,665	-23,796 Reduced 45.06%	29,014 $185,000
Q3 2020 Nov 16, 2020	SELL	$3.54 - $6.84 $121,223 - $234,228	-34,244 Reduced 39.34%	52,810 $289,000
Q2 2020 Aug 14, 2020	BUY	$2.12 - $6.26 $150,566 - $444,597	71,022 Added 443.0%	87,054 $361,000
Q1 2020 May 15, 2020	SELL	$1.08 - $8.8 $49,772 - $405,556	-46,086 Reduced 74.19%	16,032 $39,000
Q4 2019 Feb 14, 2020	SELL	$7.06 - $8.58 $117,577 - $142,891	-16,654 Reduced 21.14%	62,118 $492,000
Q3 2019 Nov 14, 2019	BUY	$7.56 - $10.01 $317,262 - $420,079	41,966 Added 114.02%	78,772 $609,000
Q2 2019 Aug 14, 2019	SELL	$8.74 - $10.24 $60,821 - $71,260	-6,959 Reduced 15.9%	36,806 $357,000
Q1 2019 May 15, 2019	SELL	$6.98 - $9.06 $148,234 - $192,407	-21,237 Reduced 32.67%	43,765 $397,000
Q4 2018 Feb 14, 2019	BUY	$6.0 - $7.75 $186,612 - $241,040	31,102 Added 91.75%	65,002 $480,000
Q3 2018 Nov 14, 2018	SELL	$7.4 - $8.85 $1,968 - $2,354	-266 Reduced 0.78%	33,900 $253,000
Q2 2018 Aug 14, 2018	BUY	$7.52 - $9.12 $32,832 - $39,817	4,366 Added 14.65%	34,166 $299,000
Q1 2018 May 15, 2018	SELL	$7.36 - $9.67 $89,747 - $117,915	-12,194 Reduced 29.04%	29,800 $222,000
Q4 2017 Feb 14, 2018	BUY	$7.83 - $9.71 $181,851 - $225,514	23,225 Added 123.74%	41,994 $383,000
Q3 2017 Nov 14, 2017	BUY	$6.46 - $8.32 $121,247 - $156,158	18,769	18,769 $154,000

Others Institutions Holding CNTY

# of Institutions

Shares Held

16.4M

Call Options Held

29.3K

Put Options Held

13.5K

View Full List

About CENTURY CASINOS INC

Ticker CNTY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 29,864,000
Market Cap $47.8M
Description
Century Casinos, Inc. operates as a casino entertainment company in the United States, Canada, and Poland. The company develops and operates gaming establishments, as well as related lodging, restaurant, horse racing, and entertainment facilities. As of March 8, 2022, it operated two ship-based casinos. The company was founded in 1992 and is bas...

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Squarepoint Ops LLC Century Casinos Inc Transaction History