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STATE STREET CORP CNTY Position History
Century Casinos, Inc. • Consumer Cyclical
Quarters held
12
Latest value
$126K
Q2 2026
Peak value
$2.6M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $2.6M |
| Q1 2024 | $1.6M |
| Q2 2024 | $290K |
| Q3 2024 | $268K |
| Q4 2024 | $349K |
| Q1 2025 | $182K |
| Q2 2025 | $228K |
| Q3 2025 | $258K |
| Q4 2025 | $131K |
| Q1 2026 | $137K |
| Q2 2026 | $126K |
| Q2 2026 | $126K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $126K | 98.8K | — | — |
| Q2 2026 | $126K | 98.8K | — | — |
| Q1 2026 | $137K | 98.8K | — | — |
| Q4 2025 | $131K | 98.8K | — | — |
| Q3 2025 | $258K | 98.8K | — | — |
| Q2 2025 | $228K | 107.9K | — | — |
| Q1 2025 | $182K | 107.9K | — | — |
| Q4 2024 | $349K | 107.9K | — | — |
| Q3 2024 | $268K | 104.9K | — | — |
| Q2 2024 | $290K | 104.9K | — | — |
| Q1 2024 | $1.6M | 517.6K | — | — |
| Q4 2023 | $2.6M | 522.7K | — | — |