Barclays’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.41M | Buy |
143,299
+38,480
| +37% | +$1.93M | ﹤0.01% | 1544 |
|
|
2025
Q4 | $4.11M | Buy |
104,819
+18,489
| +21% | +$578K | ﹤0.01% | 2370 |
|
|
2025
Q3 | $2.53M | Sell |
86,330
-18,435
| -18% | -$418K | ﹤0.01% | 2706 |
|
|
2025
Q2 | $1.89M | Buy |
104,765
+10,312
| +11% | +$175K | ﹤0.01% | 2892 |
|
|
2025
Q1 | $1.75M | Sell |
94,453
-5,465
| -5% | -$105K | ﹤0.01% | 2726 |
|
|
2024
Q4 | $1.82M | Buy |
99,918
+2,522
| +3% | +$49.6K | ﹤0.01% | 2956 |
|
|
2024
Q3 | $1.58M | Buy |
97,396
+70,825
| +267% | +$1.07M | ﹤0.01% | 3044 |
|
|
2024
Q2 | $445K | Sell |
26,571
-23,192
| -47% | -$395K | ﹤0.01% | 3103 |
|
|
2024
Q1 | $766K | Sell |
49,763
-33,708
| -40% | -$379K | ﹤0.01% | 3323 |
|
|
2023
Q4 | $1.01M | Buy |
83,471
+34,206
| +69% | +$268K | ﹤0.01% | 3428 |
|
|
2023
Q3 | $354K | Sell |
49,265
-90,125
| -65% | -$726K | ﹤0.01% | 2991 |
|
|
2023
Q2 | $1.22M | Sell |
139,390
-25,931
| -16% | -$225K | ﹤0.01% | 2183 |
|
|
2023
Q1 | $1.65M | Buy |
165,321
+125,396
| +314% | +$1.3M | ﹤0.01% | 2327 |
|
|
2022
Q4 | $327K | Buy |
39,925
+26,575
| +199% | +$201K | ﹤0.01% | 3568 |
|
|
2022
Q3 | $71K | Sell |
13,350
-5,195
| -28% | -$39.5K | ﹤0.01% | 3665 |
|
|
2022
Q2 | $136K | Sell |
18,545
-59,240
| -76% | -$921K | ﹤0.01% | 3633 |
|
|
2022
Q1 | $2.05M | Sell |
77,785
-73,067
| -48% | -$1.54M | ﹤0.01% | 1848 |
|
|
2021
Q4 | $2.5M | Buy |
150,852
+29,812
| +25% | +$436K | ﹤0.01% | 2232 |
|
|
2021
Q3 | $1.63M | Buy |
121,040
+75,540
| +166% | +$950K | ﹤0.01% | 2489 |
|
|
2021
Q2 | $588K | Sell |
45,500
-17,537
| -28% | -$253K | ﹤0.01% | 2983 |
|
|
2021
Q1 | $1.11M | Sell |
63,037
-157,779
| -71% | -$2.25M | ﹤0.01% | 2710 |
|
|
2020
Q4 | $2.44M | Buy |
220,816
+159,731
| +261% | +$1.45M | ﹤0.01% | 2092 |
|
|
2020
Q3 | $435K | Buy |
61,085
+15,060
| +33% | +$131K | ﹤0.01% | 3332 |
|
|
2020
Q2 | $327K | Sell |
46,025
-633
| -1% | -$3.35K | ﹤0.01% | 3671 |
|
|
2020
Q1 | $168K | Sell |
46,658
-55,393
| -54% | -$310K | ﹤0.01% | 4438 |
|
|
2019
Q4 | $766K | Buy |
102,051
+31,998
| +46% | +$222K | ﹤0.01% | 3904 |
|
|
2019
Q3 | $465K | Sell |
70,053
-179,512
| -72% | -$1.19M | ﹤0.01% | 4303 |
|
|
2019
Q2 | $1.73M | Buy |
249,565
+178,948
| +253% | +$1.33M | ﹤0.01% | 3097 |
|
|
2019
Q1 | $627K | Buy |
70,617
+25,368
| +56% | +$220K | ﹤0.01% | 3899 |
|
|
2018
Q4 | $330K | Sell |
45,249
-72,239
| -61% | -$655K | ﹤0.01% | 4198 |
|
|
2018
Q3 | $1.41M | Buy |
117,488
+60,303
| +105% | +$776K | ﹤0.01% | 3290 |
|
|
2018
Q2 | $901K | Sell |
57,185
-8,242
| -13% | -$140K | ﹤0.01% | 3396 |
|
|
2018
Q1 | $1.08M | Buy |
65,427
+37,659
| +136% | +$787K | ﹤0.01% | 3113 |
|
|
2017
Q4 | $545K | Sell |
27,768
-94,872
| -77% | -$1.45M | ﹤0.01% | 3735 |
|
|
2017
Q3 | $2.03M | Sell |
122,640
-22,815
| -16% | -$394K | ﹤0.01% | 2347 |
|
|
2017
Q2 | $2.27M | Buy |
145,455
+137,650
| +1,764% | +$1.92M | 0.01% | 2131 |
|
|
2017
Q1 | $98K | Sell |
7,805
-26,055
| -77% | -$346K | ﹤0.01% | 4886 |
|
|
2016
Q4 | $289K | Sell |
33,860
-34,046
| -50% | -$291K | ﹤0.01% | 3868 |
|
|
2016
Q3 | $472K | Buy |
67,906
+483
| +0.7% | +$3.3K | ﹤0.01% | 3283 |
|
|
2016
Q2 | $427K | Buy |
67,423
+739
| +1% | +$5.19K | ﹤0.01% | 3335 |
|
|
2016
Q1 | $466K | Sell |
66,684
-104,516
| -61% | -$579K | ﹤0.01% | 3208 |
|
|
2015
Q4 | $685K | Sell |
171,200
-171,775
| -50% | -$737K | ﹤0.01% | 2944 |
|
|
2015
Q3 | $1.37M | Buy |
342,975
+216,464
| +171% | +$1.51M | ﹤0.01% | 2438 |
|
|
2015
Q2 | $1.27M | Buy |
126,511
+124,966
| +8,088% | +$1.59M | ﹤0.01% | 2666 |
|
|
2015
Q1 | $20K | Sell |
1,545
-5,187
| -77% | -$104K | ﹤0.01% | 5826 |
|
|
2014
Q4 | $161K | Sell |
6,732
-70,319
| -91% | -$1.82M | ﹤0.01% | 4810 |
|
|
2014
Q3 | $1.93M | Buy |
77,051
+46,551
| +153% | +$1.03M | ﹤0.01% | 2698 |
|
|
2014
Q2 | $458K | Sell |
30,500
-5,608
| -16% | -$79.5K | ﹤0.01% | 4063 |
|
|
2014
Q1 | $468K | Sell |
36,108
-3,939
| -10% | -$45.8K | ﹤0.01% | 4024 |
|
|
2013
Q4 | $400K | Buy |
40,047
+2,727
| +7% | +$24.3K | ﹤0.01% | 4318 |
|
|
2013
Q3 | $298K | Sell |
37,320
-1,363
| -4% | -$12.1K | ﹤0.01% | 4647 |
|
|
2013
Q2 | $359K | Buy |
+38,683
| New | +$333K | ﹤0.01% | 4590 |
|
Other funds holding CENX
G
VPM
SG
VCM
