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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-81,500
| Closed | -$1.1M | – | 4173 |
|
|
2021
Q3 | $1.1M | Buy |
+81,500
| New | +$1.02M | ﹤0.01% | 2733 |
|
|
2020
Q2 | – | Sell |
-9,200
| Closed | -$33K | – | 5620 |
|
|
2020
Q1 | $33K | Sell |
9,200
-5,100
| -36% | -$28.5K | ﹤0.01% | 5445 |
|
|
2019
Q4 | $107K | Sell |
14,300
-31,100
| -69% | -$215K | ﹤0.01% | 5444 |
|
|
2019
Q3 | $301K | Buy |
45,400
+23,600
| +108% | +$156K | ﹤0.01% | 4659 |
|
|
2019
Q2 | $151K | Buy |
21,800
+4,800
| +28% | +$35.7K | ﹤0.01% | 5354 |
|
|
2019
Q1 | $151K | Buy |
17,000
+7,100
| +72% | +$61.4K | ﹤0.01% | 5043 |
|
|
2018
Q4 | $72K | Sell |
9,900
-4,100
| -29% | -$37.1K | ﹤0.01% | 5255 |
|
|
2018
Q3 | $168K | Buy |
14,000
+9,500
| +211% | +$122K | ﹤0.01% | 5149 |
|
|
2018
Q2 | $71K | Sell |
4,500
-25,900
| -85% | -$439K | ﹤0.01% | 5448 |
|
|
2018
Q1 | $503K | Buy |
30,400
+14,400
| +90% | +$301K | ﹤0.01% | 3970 |
|
|
2017
Q4 | $314K | Sell |
16,000
-400
| -2% | -$6.13K | ﹤0.01% | 4294 |
|
|
2017
Q3 | $272K | Buy |
16,400
+8,600
| +110% | +$148K | ﹤0.01% | 4161 |
|
|
2017
Q2 | $122K | Sell |
7,800
-40,800
| -84% | -$569K | ﹤0.01% | 4768 |
|
|
2017
Q1 | $617K | Buy |
48,600
+34,100
| +235% | +$453K | ﹤0.01% | 3199 |
|
|
2016
Q4 | $124K | Buy |
14,500
+1,000
| +7% | +$8.55K | ﹤0.01% | 4593 |
|
|
2016
Q3 | $94K | Buy |
13,500
+1,600
| +13% | +$10.9K | ﹤0.01% | 4550 |
|
|
2016
Q2 | $75K | Sell |
11,900
-18,900
| -61% | -$133K | ﹤0.01% | 4592 |
|
|
2016
Q1 | $216K | Buy |
30,800
+9,900
| +47% | +$54.8K | ﹤0.01% | 3791 |
|
|
2015
Q4 | $84K | Buy |
20,900
+16,000
| +327% | +$68.6K | ﹤0.01% | 4513 |
|
|
2015
Q3 | $20K | Sell |
4,900
-104,800
| -96% | -$731K | ﹤0.01% | 5453 |
|
|
2015
Q2 | $1.1M | Buy |
109,700
+106,500
| +3,328% | +$1.36M | ﹤0.01% | 2804 |
|
|
2015
Q1 | $42K | Sell |
3,200
-107,600
| -97% | -$2.17M | ﹤0.01% | 5397 |
|
|
2014
Q4 | $2.66M | Buy |
110,800
+10,700
| +11% | +$276K | ﹤0.01% | 2270 |
|
|
2014
Q3 | $2.5M | Buy |
100,100
+78,200
| +357% | +$1.72M | ﹤0.01% | 2454 |
|
|
2014
Q2 | $329K | Sell |
21,900
-2,900
| -12% | -$41.1K | ﹤0.01% | 4373 |
|
|
2014
Q1 | $322K | Buy |
24,800
+16,400
| +195% | +$191K | ﹤0.01% | 4329 |
|
|
2013
Q4 | $84K | Sell |
8,400
-2,600
| -24% | -$23.2K | ﹤0.01% | 5797 |
|
|
2013
Q3 | $88K | Sell |
11,000
-8,500
| -44% | -$75.2K | ﹤0.01% | 5707 |
|
|
2013
Q2 | $181K | Buy |
+19,500
| New | +$168K | ﹤0.01% | 5276 |
|
Other funds holding CENX
G
VPM
SG
VCM
Barclays's CENX Position: Q1 2026 in Review
Barclays increased its Century Aluminum (CENX) stake by 37% in Q1 2026, buying an estimated $1.93M and bringing the position to 143,299 shares worth $8.41M. The position accounts for ﹤0.01% of the portfolio, ranked #1544.
Barclays first reported a position in CENX in Q2 2013 and has held it in 52 quarters since. 386 funds tracked by Wall St. Rank hold CENX as of Q1 2026.
- Barclays held 143,299 shares of Century Aluminum worth $8.41M as of Q1 2026.
- Barclays bought 38,480 Century Aluminum shares in Q1 2026, an estimated $1.93M.
- Century Aluminum made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #1544 holding.
- Barclays first reported a position in Century Aluminum in Q2 2013 and has held it in 52 quarters since.
- 386 funds tracked by Wall St. Rank held Century Aluminum as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.