AllianceBernstein’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Buy |
70,700
+10,539
| +18% | +$190K | ﹤0.01% | 2169 |
|
|
2025
Q1 | $1.12M | Sell |
60,161
-9,480
| -14% | -$176K | ﹤0.01% | 2188 |
|
|
2024
Q4 | $1.27M | Sell |
69,641
-2,539
| -4% | -$46.3K | ﹤0.01% | 2201 |
|
|
2024
Q3 | $1.17M | Buy |
72,180
+2,539
| +4% | +$41.2K | ﹤0.01% | 2236 |
|
|
2024
Q2 | $1.17M | Sell |
69,641
-3,729
| -5% | -$62.5K | ﹤0.01% | 2220 |
|
|
2024
Q1 | $1.13M | Buy |
73,370
+1,380
| +2% | +$21.2K | ﹤0.01% | 2197 |
|
|
2023
Q4 | $874K | Buy |
71,990
+6,270
| +10% | +$76.1K | ﹤0.01% | 2342 |
|
|
2023
Q3 | $473K | Buy |
65,720
+11,650
| +22% | +$83.8K | ﹤0.01% | 2592 |
|
|
2023
Q2 | $471K | Hold |
54,070
| – | – | ﹤0.01% | 2670 |
|
|
2023
Q1 | $541K | Sell |
54,070
-26,249
| -33% | -$262K | ﹤0.01% | 2533 |
|
|
2022
Q4 | $657K | Buy |
80,319
+19,944
| +33% | +$163K | ﹤0.01% | 2487 |
|
|
2022
Q3 | $319K | Buy |
60,375
+76
| +0.1% | +$402 | ﹤0.01% | 2830 |
|
|
2022
Q2 | $444K | Sell |
60,299
-72
| -0.1% | -$530 | ﹤0.01% | 2724 |
|
|
2022
Q1 | $1.59M | Buy |
60,371
+42,554
| +239% | +$1.12M | ﹤0.01% | 2212 |
|
|
2021
Q4 | $295K | Buy |
17,817
+127
| +0.7% | +$2.1K | ﹤0.01% | 2938 |
|
|
2021
Q3 | $238K | Sell |
17,690
-19,490
| -52% | -$262K | ﹤0.01% | 3029 |
|
|
2021
Q2 | $479K | Sell |
37,180
-5,300
| -12% | -$68.3K | ﹤0.01% | 2821 |
|
|
2021
Q1 | $750K | Buy |
42,480
+6,086
| +17% | +$107K | ﹤0.01% | 2505 |
|
|
2020
Q4 | $401K | Sell |
36,394
-14,300
| -28% | -$158K | ﹤0.01% | 2689 |
|
|
2020
Q3 | $361K | Sell |
50,694
-56,886
| -53% | -$405K | ﹤0.01% | 2706 |
|
|
2020
Q2 | $767K | Sell |
107,580
-1,958
| -2% | -$14K | ﹤0.01% | 2340 |
|
|
2020
Q1 | $397K | Sell |
109,538
-206,522
| -65% | -$749K | ﹤0.01% | 2461 |
|
|
2019
Q4 | $2.38M | Sell |
316,060
-115,074
| -27% | -$865K | ﹤0.01% | 1857 |
|
|
2019
Q3 | $2.86M | Sell |
431,134
-466,846
| -52% | -$3.1M | ﹤0.01% | 1709 |
|
|
2019
Q2 | $6.21M | Buy |
897,980
+841,999
| +1,504% | +$5.82M | ﹤0.01% | 1283 |
|
|
2019
Q1 | $497K | Sell |
55,981
-237,119
| -81% | -$2.11M | ﹤0.01% | 2520 |
|
|
2018
Q4 | $2.14M | Buy |
293,100
+239,000
| +442% | +$1.75M | ﹤0.01% | 1782 |
|
|
2018
Q3 | $648K | Sell |
54,100
-6,500
| -11% | -$77.9K | ﹤0.01% | 2506 |
|
|
2018
Q2 | $954K | Hold |
60,600
| – | – | ﹤0.01% | 2330 |
|
|
2018
Q1 | $1M | Hold |
60,600
| – | – | ﹤0.01% | 2243 |
|
|
2017
Q4 | $1.19M | Hold |
60,600
| – | – | ﹤0.01% | 2150 |
|
|
2017
Q3 | $1.01M | Sell |
60,600
-37,300
| -38% | -$619K | ﹤0.01% | 2266 |
|
|
2017
Q2 | $1.53M | Buy |
97,900
+28,900
| +42% | +$450K | ﹤0.01% | 2017 |
|
|
2017
Q1 | $876K | Buy |
69,000
+32,300
| +88% | +$410K | ﹤0.01% | 2290 |
|
|
2016
Q4 | $314K | Sell |
36,700
-46,800
| -56% | -$400K | ﹤0.01% | 2700 |
|
|
2016
Q3 | $580K | Hold |
83,500
| – | – | ﹤0.01% | 2465 |
|
|
2016
Q2 | $529K | Buy |
+83,500
| New | +$529K | ﹤0.01% | 2497 |
|
|
2015
Q3 | – | Sell |
-21,400
| Closed | -$223K | – | 2941 |
|
|
2015
Q2 | $223K | Sell |
21,400
-56,800
| -73% | -$592K | ﹤0.01% | 2833 |
|
|
2015
Q1 | $1.08M | Hold |
78,200
| – | – | ﹤0.01% | 2140 |
|
|
2014
Q4 | $1.91M | Hold |
78,200
| – | – | ﹤0.01% | 1775 |
|
|
2014
Q3 | $2.03M | Buy |
78,200
+1,200
| +2% | +$31.2K | ﹤0.01% | 1693 |
|
|
2014
Q2 | $1.21M | Buy |
77,000
+11,660
| +18% | +$183K | ﹤0.01% | 2124 |
|
|
2014
Q1 | $863K | Buy |
65,340
+16,140
| +33% | +$213K | ﹤0.01% | 2224 |
|
|
2013
Q4 | $515K | Buy |
49,200
+13,598
| +38% | +$142K | ﹤0.01% | 2422 |
|
|
2013
Q3 | $287K | Sell |
35,602
-53,441
| -60% | -$431K | ﹤0.01% | 2730 |
|
|
2013
Q2 | $826K | Buy |
+89,043
| New | +$826K | ﹤0.01% | 2175 |
|