Arrowstreet Capital’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-496,970
| Closed | -$9.05M | – | 1831 |
|
|
2024
Q4 | $9.05M | Buy |
496,970
+386,133
| +348% | +$7.04M | 0.01% | 851 |
|
|
2024
Q3 | $1.8M | Sell |
110,837
-53,670
| -33% | -$871K | ﹤0.01% | 1256 |
|
|
2024
Q2 | $2.76M | Buy |
+164,507
| New | +$2.76M | ﹤0.01% | 995 |
|
|
2020
Q4 | – | Sell |
-25,748
| Closed | -$183K | – | 2308 |
|
|
2020
Q3 | $183K | Buy |
+25,748
| New | +$183K | ﹤0.01% | 2214 |
|
|
2020
Q2 | – | Sell |
-81,751
| Closed | -$296K | – | 2311 |
|
|
2020
Q1 | $296K | Buy |
+81,751
| New | +$296K | ﹤0.01% | 1649 |
|
|
2017
Q4 | – | Sell |
-125,300
| Closed | -$2.08M | – | 1257 |
|
|
2017
Q3 | $2.08M | Buy |
+125,300
| New | +$2.08M | 0.01% | 687 |
|
|
2017
Q2 | – | Sell |
-17,786
| Closed | -$226K | – | 1088 |
|
|
2017
Q1 | $226K | Buy |
+17,786
| New | +$226K | ﹤0.01% | 1185 |
|
|
2016
Q4 | – | Sell |
-563,209
| Closed | -$3.91M | – | 1751 |
|
|
2016
Q3 | $3.91M | Sell |
563,209
-343,629
| -38% | -$2.39M | 0.01% | 722 |
|
|
2016
Q2 | $5.74M | Buy |
+906,838
| New | +$5.74M | 0.02% | 557 |
|
|
2016
Q1 | – | Sell |
-60,900
| Closed | -$269K | – | 1357 |
|
|
2015
Q4 | $269K | Buy |
+60,900
| New | +$269K | ﹤0.01% | 1266 |
|
|
2015
Q3 | – | Sell |
-1,482,678
| Closed | -$15.5M | – | 1363 |
|
|
2015
Q2 | $15.5M | Buy |
1,482,678
+1,213,525
| +451% | +$12.7M | 0.09% | 204 |
|
|
2015
Q1 | $3.71M | Sell |
269,153
-11,078
| -4% | -$153K | 0.02% | 476 |
|
|
2014
Q4 | $6.84M | Buy |
280,231
+120,844
| +76% | +$2.95M | 0.04% | 383 |
|
|
2014
Q3 | $4.14M | Buy |
+159,387
| New | +$4.14M | 0.02% | 432 |
|
|
2014
Q2 | – | Sell |
-65,468
| Closed | -$865K | – | 999 |
|
|
2014
Q1 | $865K | Buy |
+65,468
| New | +$865K | 0.01% | 845 |
|