CENTRAL & EASTERN EUROPE FUND, INC. - COM (CEE)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
1.51 M
Holdings value Q1 2024
$14.4 M
Value change Q1 2024
-$1.63 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
17
Number of buys Q1 2024
6
Number of sells Q1 2024
-10
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
153436100
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.51 M $14.4 M -$1.63 M $9.52 17
2023 Q4 1.68 M $16.3 M -$1.96 M $9.75 20
2023 Q3 1.93 M $16.6 M -$258 K $8.60 19
2023 Q2 1.96 M $17.7 M -$394 K $9.06 18
2023 Q1 2 M $16.2 M +$1.03 M $8.08 19
2022 Q4 1.87 M $15.5 M +$5 M $8.26 20
2022 Q3 94 $1 K -$17.4 K $10.64 1
2022 Q2 72 $1 K -$768 K $13.89 1
2022 Q1 2.67 M $35.7 M -$36.6 M $13.39 20
2021 Q4 4.45 M $118 M -$19.3 M $26.39 22
2021 Q3 4.47 M $129 M -$1.7 M $28.87 18
2021 Q2 4.51 M $127 M -$2.3 M $28.06 18
2021 Q1 4.6 M $111 M +$696 K $24.08 21
2020 Q4 4.59 M $111 M -$505 K $24.07 20
2020 Q3 4.61 M $91.1 M +$593 K $19.64 20
2020 Q2 4.58 M $95.7 M +$2.96 M $20.88 22
2020 Q1 4.44 M $78.1 M +$578 K $17.54 20
2019 Q4 4.39 M $124 M -$86.8 K $28.30 25
2019 Q3 4.29 M $111 M +$378 K $26.00 23
2019 Q2 4.27 M $116 M +$3.11 M $27.20 23
2019 Q1 4.27 M $103 M +$1.71 M $24.05 25
2018 Q4 4.2 M $92.5 M +$919 K $21.98 25
2018 Q3 4.16 M $99.9 M -$318 K $24.05 26
2018 Q2 4.17 M $96.8 M -$1.83 M $23.18 27
2018 Q1 4.25 M $109 M -$5.27 M $25.63 28
2017 Q4 4.45 M $108 M -$3.55 M $24.39 23
2017 Q3 4.55 M $112 M -$2.54 M $24.71 25
2017 Q2 4.66 M $102 M -$1.61 M $21.90 25
2017 Q1 4.73 M $99 M -$418 K $20.93 24
2016 Q4 4.75 M $97.9 M -$2.08 M $20.57 25
2016 Q3 4.86 M $93.2 M -$1.47 M $19.20 25
2016 Q2 4.94 M $90.4 M -$1.73 M $18.32 24
2016 Q1 5.03 M $93.9 M +$1.03 M $18.72 23
2015 Q4 4.98 M $82.4 M +$2.43 M $16.63 24
2015 Q3 4.83 M $86.5 M -$6.73 M $17.89 20
2015 Q2 5.2 M $108 M -$1.41 M $20.86 22
2015 Q1 5.27 M $108 M -$3.65 M $20.50 22
2014 Q4 5.45 M $108 M -$2.44 M $19.78 24
2014 Q3 5.14 M $127 M -$14.1 M $24.83 26
2014 Q2 5.7 M $167 M -$11.8 M $29.29 30
2014 Q1 6.07 M $160 M -$7.56 M $26.27 29