Barclays’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 | $1.89M | Buy |
104,765
+10,312
| +11% | +$186K | ﹤0.01% | 2271 |
|
|
2025
Q1 | $1.75M | Sell |
94,453
-5,465
| -5% | -$101K | ﹤0.01% | 2111 |
|
|
2024
Q4 | $1.82M | Buy |
99,918
+2,522
| +3% | +$45.9K | ﹤0.01% | 2259 |
|
|
2024
Q3 | $1.58M | Buy |
97,396
+70,825
| +267% | +$1.15M | ﹤0.01% | 2346 |
|
|
2024
Q2 | $446K | Sell |
26,571
-23,192
| -47% | -$389K | ﹤0.01% | 2591 |
|
|
2024
Q1 | $766K | Sell |
49,763
-33,708
| -40% | -$519K | ﹤0.01% | 2590 |
|
|
2023
Q4 | $1.01M | Buy |
83,471
+34,206
| +69% | +$415K | ﹤0.01% | 2596 |
|
|
2023
Q3 | $353K | Sell |
49,265
-90,125
| -65% | -$646K | ﹤0.01% | 2735 |
|
|
2023
Q2 | $1.22M | Sell |
139,390
-25,931
| -16% | -$226K | ﹤0.01% | 2032 |
|
|
2023
Q1 | $1.65M | Buy |
165,321
+125,396
| +314% | +$1.25M | ﹤0.01% | 1766 |
|
|
2022
Q4 | $326K | Buy |
39,925
+26,575
| +199% | +$217K | ﹤0.01% | 2838 |
|
|
2022
Q3 | $71K | Sell |
13,350
-5,195
| -28% | -$27.6K | ﹤0.01% | 3541 |
|
|
2022
Q2 | $136K | Sell |
18,545
-59,240
| -76% | -$434K | ﹤0.01% | 3331 |
|
|
2022
Q1 | $2.05M | Sell |
77,785
-73,067
| -48% | -$1.92M | ﹤0.01% | 1761 |
|
|
2021
Q4 | $2.5M | Buy |
150,852
+29,812
| +25% | +$494K | ﹤0.01% | 1674 |
|
|
2021
Q3 | $1.63M | Buy |
121,040
+75,540
| +166% | +$1.02M | ﹤0.01% | 1991 |
|
|
2021
Q2 | $588K | Sell |
45,500
-17,537
| -28% | -$227K | ﹤0.01% | 2393 |
|
|
2021
Q1 | $1.11M | Sell |
63,037
-157,779
| -71% | -$2.79M | ﹤0.01% | 2241 |
|
|
2020
Q4 | $2.44M | Buy |
220,816
+159,731
| +261% | +$1.76M | ﹤0.01% | 1466 |
|
|
2020
Q3 | $435K | Buy |
61,085
+15,060
| +33% | +$107K | ﹤0.01% | 2375 |
|
|
2020
Q2 | $327K | Sell |
46,025
-633
| -1% | -$4.5K | ﹤0.01% | 2555 |
|
|
2020
Q1 | $168K | Sell |
46,658
-55,393
| -54% | -$199K | ﹤0.01% | 2622 |
|
|
2019
Q4 | $766K | Buy |
102,051
+31,998
| +46% | +$240K | ﹤0.01% | 2449 |
|
|
2019
Q3 | $465K | Sell |
70,053
-179,512
| -72% | -$1.19M | ﹤0.01% | 2649 |
|
|
2019
Q2 | $1.73M | Buy |
249,565
+178,948
| +253% | +$1.24M | ﹤0.01% | 1935 |
|
|
2019
Q1 | $627K | Buy |
70,617
+25,368
| +56% | +$225K | ﹤0.01% | 2474 |
|
|
2018
Q4 | $330K | Sell |
45,249
-72,239
| -61% | -$527K | ﹤0.01% | 2489 |
|
|
2018
Q3 | $1.41M | Buy |
117,488
+60,303
| +105% | +$722K | ﹤0.01% | 2043 |
|
|
2018
Q2 | $901K | Sell |
57,185
-8,242
| -13% | -$130K | ﹤0.01% | 1929 |
|
|
2018
Q1 | $1.08M | Buy |
65,427
+37,659
| +136% | +$623K | ﹤0.01% | 1748 |
|
|
2017
Q4 | $545K | Sell |
27,768
-94,872
| -77% | -$1.86M | ﹤0.01% | 2029 |
|
|
2017
Q3 | $2.03M | Sell |
122,640
-22,815
| -16% | -$378K | ﹤0.01% | 1226 |
|
|
2017
Q2 | $2.27M | Buy |
145,455
+137,650
| +1,764% | +$2.14M | ﹤0.01% | 1146 |
|
|
2017
Q1 | $98K | Sell |
7,805
-26,055
| -77% | -$327K | ﹤0.01% | 2839 |
|
|
2016
Q4 | $289K | Sell |
33,860
-34,046
| -50% | -$291K | ﹤0.01% | 2102 |
|
|
2016
Q3 | $472K | Buy |
67,906
+483
| +0.7% | +$3.36K | ﹤0.01% | 1761 |
|
|
2016
Q2 | $427K | Buy |
67,423
+739
| +1% | +$4.68K | ﹤0.01% | 1826 |
|
|
2016
Q1 | $466K | Sell |
66,684
-104,516
| -61% | -$730K | ﹤0.01% | 1757 |
|
|
2015
Q4 | $685K | Sell |
171,200
-171,775
| -50% | -$687K | ﹤0.01% | 1529 |
|
|
2015
Q3 | $1.37M | Buy |
342,975
+216,464
| +171% | +$866K | ﹤0.01% | 1259 |
|
|
2015
Q2 | $1.27M | Buy |
126,511
+124,966
| +8,088% | +$1.25M | ﹤0.01% | 1379 |
|
|
2015
Q1 | $20K | Sell |
1,545
-5,187
| -77% | -$67.1K | ﹤0.01% | 3104 |
|
|
2014
Q4 | $161K | Sell |
6,732
-70,319
| -91% | -$1.68M | ﹤0.01% | 2457 |
|
|
2014
Q3 | $1.93M | Buy |
77,051
+46,551
| +153% | +$1.16M | ﹤0.01% | 1398 |
|
|
2014
Q2 | $458K | Sell |
30,500
-5,608
| -16% | -$84.2K | ﹤0.01% | 2036 |
|
|
2014
Q1 | $468K | Sell |
36,108
-3,939
| -10% | -$51.1K | ﹤0.01% | 2018 |
|
|
2013
Q4 | $400K | Buy |
40,047
+2,727
| +7% | +$27.2K | ﹤0.01% | 2253 |
|
|
2013
Q3 | $298K | Sell |
37,320
-1,363
| -4% | -$10.9K | ﹤0.01% | 2403 |
|
|
2013
Q2 | $359K | Buy |
+38,683
| New | +$359K | ﹤0.01% | 2398 |
|