de State Street Century Aluminum CENX Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 255 M | Comprar |
5,542,720
+875,180
| +19% | +USD 52.7 M | 0.01% | 906 |
|
|
2026
Q1 | USD 274 M | Comprar |
4,667,540
+371,829
| +9% | +USD 18.6 M | 0.01% | 798 |
|
|
2025
Q4 | USD 168 M | Comprar |
4,295,711
+77,895
| +2% | +USD 2.43 M | 0.01% | 1044 |
|
|
2025
Q3 | USD 124 M | Comprar |
4,217,816
+552,270
| +15% | +USD 12.5 M | ﹤0.01% | 1215 |
|
|
2025
Q2 | USD 66.1 M | Comprar |
3,665,546
+426,306
| +13% | +USD 7.24 M | ﹤0.01% | 1536 |
|
|
2025
Q1 | USD 60.1 M | Vender |
3,239,240
-97,931
| -3% | -USD 1.88 M | ﹤0.01% | 1551 |
|
|
2024
Q4 | USD 60.8 M | Vender |
3,337,171
-58,935
| -2% | -USD 1.16 M | ﹤0.01% | 1627 |
|
|
2024
Q3 | USD 55.1 M | Vender |
3,396,106
-268,957
| -7% | -USD 4.07 M | ﹤0.01% | 1659 |
|
|
2024
Q2 | USD 61.4 M | Vender |
3,665,063
-1,542,905
| -30% | -USD 26.3 M | ﹤0.01% | 1555 |
|
|
2024
Q1 | USD 80.2 M | Vender |
5,207,968
-101,487
| -2% | -USD 1.14 M | ﹤0.01% | 1451 |
|
|
2023
Q4 | USD 64.5 M | Vender |
5,309,455
-971,985
| -15% | -USD 7.63 M | ﹤0.01% | 1561 |
|
|
2023
Q3 | USD 45.2 M | Comprar |
6,281,440
+1,206,378
| +24% | +USD 9.7 M | ﹤0.01% | 1690 |
|
|
2023
Q2 | USD 44.3 M | Vender |
5,075,062
-1,384,434
| -21% | -USD 12 M | ﹤0.01% | 1746 |
|
|
2023
Q1 | USD 64.6 M | Comprar |
6,459,496
+31,465
| +0.5% | +USD 326 k | ﹤0.01% | 1470 |
|
|
2022
Q4 | USD 52.6 M | Vender |
6,428,031
-1,840,377
| -22% | -USD 13.9 M | ﹤0.01% | 1606 |
|
|
2022
Q3 | USD 43.7 M | Vender |
8,268,408
-2,268,109
| -22% | -USD 17.2 M | ﹤0.01% | 1686 |
|
|
2022
Q2 | USD 77.7 M | Comprar |
10,536,517
+4,927,814
| +88% | +USD 76.6 M | ﹤0.01% | 1343 |
|
|
2022
Q1 | USD 148 M | Vender |
5,608,703
-399,174
| -7% | -USD 8.4 M | 0.01% | 1032 |
|
|
2021
Q4 | USD 99.5 M | Vender |
6,007,877
-168,333
| -3% | -USD 2.46 M | ﹤0.01% | 1301 |
|
|
2021
Q3 | USD 83.1 M | Vender |
6,176,210
-2,976,258
| -33% | -USD 37.4 M | ﹤0.01% | 1423 |
|
|
2021
Q2 | USD 118 M | Comprar |
9,152,468
+4,022,420
| +78% | +USD 57.9 M | 0.01% | 1173 |
|
|
2021
Q1 | USD 90.6 M | Comprar |
5,130,048
+219,422
| +4% | +USD 3.13 M | 0.01% | 1306 |
|
|
2020
Q4 | USD 54.2 M | Comprar |
4,910,626
+603,823
| +14% | +USD 5.48 M | ﹤0.01% | 1585 |
|
|
2020
Q3 | USD 30.7 M | Comprar |
4,306,803
+2,675,140
| +164% | +USD 23.3 M | ﹤0.01% | 1781 |
|
|
2020
Q2 | USD 11.6 M | Vender |
1,631,663
-16,648
| -1% | -USD 88 k | ﹤0.01% | 2336 |
|
|
2020
Q1 | USD 5.97 M | Comprar |
1,648,311
+129,597
| +9% | +USD 725 k | ﹤0.01% | 2545 |
|
|
2019
Q4 | USD 11.4 M | Comprar |
1,518,714
+45,409
| +3% | +USD 315 k | ﹤0.01% | 2458 |
|
|
2019
Q3 | USD 9.8 M | Comprar |
1,473,305
+14,622
| +1% | +USD 96.8 k | ﹤0.01% | 2482 |
|
|
2019
Q2 | USD 10.1 M | Vender |
1,458,683
-1,857,051
| -56% | -USD 13.8 M | ﹤0.01% | 2507 |
|
|
2019
Q1 | USD 29.4 M | Vender |
3,315,734
-633,340
| -16% | -USD 5.48 M | ﹤0.01% | 1794 |
|
|
2018
Q4 | USD 28.9 M | Vender |
3,949,074
-328,600
| -8% | -USD 2.98 M | ﹤0.01% | 1727 |
|
|
2018
Q3 | USD 51.2 M | Comprar |
4,277,674
+633,099
| +17% | +USD 8.14 M | ﹤0.01% | 1505 |
|
|
2018
Q2 | USD 57.4 M | Comprar |
3,644,575
+284,682
| +8% | +USD 4.82 M | ﹤0.01% | 1395 |
|
|
2018
Q1 | USD 55.6 M | Vender |
3,359,893
-531,056
| -14% | -USD 11.1 M | ﹤0.01% | 1366 |
|
|
2017
Q4 | USD 76.4 M | Comprar |
3,890,949
+795,557
| +26% | +USD 12.2 M | 0.01% | 1177 |
|
|
2017
Q3 | USD 51.3 M | Comprar |
3,095,392
+17,726
| +0.6% | +USD 306 k | ﹤0.01% | 1355 |
|
|
2017
Q2 | USD 48 M | Vender |
3,077,666
-1,413,984
| -31% | -USD 19.7 M | ﹤0.01% | 1381 |
|
|
2017
Q1 | USD 57 M | Comprar |
4,491,650
+744,622
| +20% | +USD 9.9 M | 0.01% | 1249 |
|
|
2016
Q4 | USD 32.1 M | Comprar |
3,747,028
+2,736,588
| +271% | +USD 23.4 M | ﹤0.01% | 1552 |
|
|
2016
Q3 | USD 7.02 M | Comprar |
1,010,440
+42,373
| +4% | +USD 289 k | ﹤0.01% | 2377 |
|
|
2016
Q2 | USD 6.13 M | Vender |
968,067
-32,023
| -3% | -USD 225 k | ﹤0.01% | 2484 |
|
|
2016
Q1 | USD 7.05 M | Comprar |
1,000,090
+11,205
| +1% | +USD 62.1 k | ﹤0.01% | 2367 |
|
|
2015
Q4 | USD 4.37 M | Comprar |
988,885
+14,445
| +1% | +USD 62 k | ﹤0.01% | 2602 |
|
|
2015
Q3 | USD 4.49 M | Vender |
974,440
-1,006,605
| -51% | -USD 7.02 M | ﹤0.01% | 2573 |
|
|
2015
Q2 | USD 20.7 M | Comprar |
1,981,045
+26,522
| +1% | +USD 338 k | ﹤0.01% | 1854 |
|
|
2015
Q1 | USD 27 M | Comprar |
1,954,523
+413,247
| +27% | +USD 8.32 M | ﹤0.01% | 1631 |
|
|
2014
Q4 | USD 37.6 M | Vender |
1,541,276
-62,380
| -4% | -USD 1.61 M | ﹤0.01% | 1375 |
|
|
2014
Q3 | USD 41.6 M | Comprar |
1,603,656
+42,431
| +3% | +USD 934 k | ﹤0.01% | 1272 |
|
|
2014
Q2 | USD 24.5 M | Vender |
1,561,225
-284,385
| -15% | -USD 4.03 M | ﹤0.01% | 1675 |
|
|
2014
Q1 | USD 24.4 M | Vender |
1,845,610
-90,146
| -5% | -USD 1.05 M | ﹤0.01% | 1626 |
|
|
2013
Q4 | USD 20.2 M | Vender |
1,935,756
-203,003
| -9% | -USD 1.81 M | ﹤0.01% | 1742 |
|
|
2013
Q3 | USD 17.2 M | Vender |
2,138,759
-173,157
| -7% | -USD 1.53 M | ﹤0.01% | 1796 |
|
|
2013
Q2 | USD 21.5 M | Comprar |
+2,311,916
| Nuevas | +USD 19.9 M | ﹤0.01% | 1587 |
|
Otros fondos que tienen CENX en su cartera
Posición de State Street en CENX: resumen de T2 2026
State Street aumentó su participación en Century Aluminum (CENX) en 19% durante T2 2026, al comprar aproximadamente USD 52.7 M y elevar la posición a 5,542,720 acciones con un valor de USD 255 M. La posición representa 0.01% de la cartera y ocupa el puesto #906.
State Street reportó por primera vez una posición en CENX en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. La posición alcanzó su máximo de USD 274 M en T1 2026. Al cierre de T2 2026, 415 fondos que sigue Wall St. Rank mantienen una posición en CENX.
- Al cierre de T2 2026, State Street tenía 5,542,720 acciones de Century Aluminum con un valor de USD 255 M.
- State Street compró 875,180 acciones de Century Aluminum en T2 2026, por un monto estimado de USD 52.7 M.
- Century Aluminum representó 0.01% de la cartera de State Street en T2 2026 y fue su posición número 906.
- State Street reportó por primera vez una posición en Century Aluminum en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- La posición de State Street en Century Aluminum alcanzó su máximo de USD 274 M en T1 2026.
- Al cierre de T2 2026, 415 fondos que sigue Wall St. Rank tenían Century Aluminum en cartera.
Según el Informe 13F de State Street correspondiente a T2 2026, presentado el 7 ago 2026.