Purchases and Sales Made in Q2 2022 in Century Casinos Inc (CNTY)
This table provides information about the institutional ownership of Century Casinos Inc (CNTY) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-61Closed |
$439 - $738
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-159Closed |
$1.14K - $1.92K
|
0
$0
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-198- 6.82% |
$1.43K - $2.4K
|
2.71K
$8.5K
|
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-287- 6.45% |
$2.07K - $3.47K
|
4.16K
$13.1K
|
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-343Closed |
$2.47K - $4.15K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-766- 5.66% |
$5.52K - $9.27K
|
12.8K
$40.1K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.07K- 43.6% |
$7.7K - $12.9K
|
1.38K
$4.35K
|
|
|
Aug 15, 2022
Q2 2022
|
Orchard Capital Managment, LLC
Chicago, IL |
SELL
|
- |
-1.1K- 0.11% |
$7.92K - $13.3K
|
1.01M
$3.17M
|
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.16K- 76.15% |
$8.32K - $14K
|
362
$1.14K
|
|
|
Mar 30, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.46K- 80.15% |
$10.5K - $17.7K
|
362
$1.14K
|
|
|
Aug 11, 2022
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.46K- 80.15% |
$10.5K - $17.7K
|
362
$1.14K
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.53K- 15.44% |
$11K - $18.5K
|
8.36K
$26.2K
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-1.75K- 2.32% |
$12.6K - $21.2K
|
73.7K
$231K
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.86K- 11.57% |
$13.4K - $22.6K
|
14.2K
$44.7K
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-2.46KClosed |
$17.7K - $29.8K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-2.84K- 8.4% |
$20.4K - $34.3K
|
30.9K
$97.1K
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-3.05K- 17.82% |
$22K - $37K
|
14.1K
$44.2K
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-3.11K- 1.61% |
$22.4K - $37.6K
|
190K
$596K
|
|
|
Jul 20, 2022
Q2 2022
|
Dorsey Wright & Associates
|
SELL
|
- |
-4.1KClosed |
$29.5K - $49.5K
|
0
$0
|
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.32K- 28.33% |
$31.1K - $52.3K
|
10.9K
$34.3K
|
|
|
Mar 22, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.45K- 28.92% |
$32K - $53.8K
|
10.9K
$34.3K
|
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.45K- 28.92% |
$32K - $53.8K
|
10.9K
$34.3K
|
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.45K- 28.92% |
$32K - $53.8K
|
10.9K
$34.3K
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-5K- 38.33% |
$36K - $60.5K
|
8.05K
$25.3K
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-5.28K- 2.53% |
$38K - $63.9K
|
204K
$639K
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-5.96K- 55.45% |
$42.9K - $72.1K
|
4.79K
$15K
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-6.01K- 1.23% |
$43.2K - $72.7K
|
480K
$1.51M
|
|
|
Aug 12, 2022
Q2 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-7K- 35.0% |
$50.4K - $84.7K
|
13K
$40.8K
|
|
|
Aug 15, 2022
Q2 2022
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-9.18K- 25.79% |
$66.1K - $111K
|
26.4K
$82.9K
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-9.29K- 2.27% |
$66.9K - $112K
|
400K
$1.26M
|
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-10.7KClosed |
$77.1K - $130K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-11.5K- 46.37% |
$82.6K - $139K
|
13.3K
$41.7K
|
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-12.9KClosed |
$93K - $156K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-13.1K- 55.51% |
$94.6K - $159K
|
10.5K
$33.1K
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-13.3K- 68.7% |
$96K - $161K
|
6.08K
$19.1K
|
|
|
Aug 10, 2022
Q2 2022
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-15KClosed |
$108K - $181K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-15.7K- 58.73% |
$113K - $190K
|
11K
$34.6K
|
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-15.8K- 56.31% |
$113K - $191K
|
12.2K
$38.4K
|
|
|
Aug 11, 2022
Q2 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-16KClosed |
$115K - $194K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-17.8K- 19.97% |
$128K - $216K
|
71.4K
$224K
|
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-20.7K- 12.82% |
$149K - $250K
|
141K
$442K
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-30.8K- 2.29% |
$222K - $373K
|
1.32M
$4.13M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-34.6K- 58.0% |
$249K - $418K
|
25K
$78.6K
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-34.6K- 1.82% |
$249K - $419K
|
1.87M
$5.86M
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-35.9K- 25.88% |
$258K - $434K
|
103K
$323K
|
|
|
Aug 15, 2022
Q2 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-39.4K- 51.63% |
$284K - $477K
|
36.9K
$116K
|
|
|
Aug 15, 2022
Q2 2022
|
Manatuck Hill Partners, LLC
Westport, CT |
SELL
|
- |
-40KClosed |
$288K - $484K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-40.7K- 19.24% |
$293K - $493K
|
171K
$537K
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-59.8K- 75.69% |
$430K - $723K
|
19.2K
$60.3K
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-124K- 72.8% |
$891K - $1.5M
|
46.2K
$145K
|