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

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
1.27M
Holdings value Q3 2024
$13.6M
Value change Q3 2024
-$2.22M
Grand Portfolio weight change Q3 2024
0%
Number of holders
16
Number of buys Q3 2024
0
Number of sells Q3 2024
0
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.27M $13.6M -$2.22M $10.72 16
2024 Q2 1.47M $15.7M -$511K $10.66 17
2024 Q1 1.52M $14.5M -$1.63M $9.52 18
2023 Q4 1.68M $16.4M -$1.97M $9.75 21
2023 Q3 1.93M $16.6M -$258K $8.60 19
2023 Q2 1.96M $17.7M -$394K $9.06 18
2023 Q1 2M $16.2M +$1.03M $8.08 19
2022 Q4 1.87M $15.5M -$2.67M $8.26 20
2022 Q3 1.86M $12.3M -$2.17M $6.61 19
2022 Q2 2.19M $21.9M -$5.7M $9.96 19
2022 Q1 2.73M $36.5M -$36.4M $13.39 22
2021 Q4 4.45M $118M -$19.3M $26.39 22
2021 Q3 4.47M $129M -$1.7M $28.87 18
2021 Q2 4.51M $127M -$2.3M $28.06 18
2021 Q1 4.6M $111M +$696K $24.08 21
2020 Q4 4.59M $111M -$505K $24.07 20
2020 Q3 4.61M $91.1M +$593K $19.64 20
2020 Q2 4.58M $95.7M +$2.96M $20.88 22
2020 Q1 4.44M $78.1M +$578K $17.54 21
2019 Q4 4.39M $124M -$86.8K $28.30 25
2019 Q3 4.29M $111M +$378K $26.00 23
2019 Q2 4.27M $116M +$3.11M $27.20 23
2019 Q1 4.27M $103M +$1.71M $24.05 25
2018 Q4 4.2M $92.5M +$8.91K $21.98 25
2018 Q3 4.18M $101M -$343K $24.05 27
2018 Q2 4.17M $96.8M -$1.83M $23.18 28
2018 Q1 4.25M $109M -$5.27M $25.63 28
2017 Q4 4.45M $108M -$3.57M $24.39 23
2017 Q3 4.55M $112M -$2.54M $24.71 25
2017 Q2 4.66M $102M -$1.61M $21.90 25
2017 Q1 4.73M $99M -$418K $20.93 24
2016 Q4 4.75M $97.9M -$2.08M $20.57 25
2016 Q3 4.86M $93.2M -$1.47M $19.20 25
2016 Q2 4.94M $90.4M -$1.73M $18.32 24
2016 Q1 5.03M $93.9M +$1.03M $18.72 23
2015 Q4 5M $82.8M +$2.43M $16.63 26
2015 Q3 4.83M $86.5M -$6.73M $17.89 20
2015 Q2 5.2M $108M -$1.41M $20.86 23
2015 Q1 5.27M $108M -$3.65M $20.50 22
2014 Q4 5.45M $108M -$4.27M $19.78 24
2014 Q3 5.23M $130M -$14.1M $24.83 27
2014 Q2 5.74M $168M -$11.8M $29.29 31
2014 Q1 6.09M $161M -$7.56M $26.27 31