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 |
-102,000
| Closed | -$1.37M | – | 4174 |
|
|
2021
Q3 | $1.37M | Buy |
+102,000
| New | +$1.28M | ﹤0.01% | 2589 |
|
|
2020
Q2 | – | Sell |
-5,400
| Closed | -$20K | – | 5621 |
|
|
2020
Q1 | $20K | Buy |
5,400
+2,000
| +59% | +$11.2K | ﹤0.01% | 5640 |
|
|
2019
Q4 | $26K | Sell |
3,400
-2,200
| -39% | -$15.2K | ﹤0.01% | 5919 |
|
|
2019
Q3 | $37K | Sell |
5,600
-2,000
| -26% | -$13.2K | ﹤0.01% | 6024 |
|
|
2019
Q2 | $53K | Sell |
7,600
-6,700
| -47% | -$49.8K | ﹤0.01% | 6062 |
|
|
2019
Q1 | $127K | Sell |
14,300
-29,500
| -67% | -$255K | ﹤0.01% | 5176 |
|
|
2018
Q4 | $320K | Sell |
43,800
-5,000
| -10% | -$45.3K | ﹤0.01% | 4226 |
|
|
2018
Q3 | $584K | Buy |
48,800
+25,900
| +113% | +$333K | ﹤0.01% | 4134 |
|
|
2018
Q2 | $361K | Buy |
22,900
+5,400
| +31% | +$91.4K | ﹤0.01% | 4231 |
|
|
2018
Q1 | $289K | Sell |
17,500
-500
| -3% | -$10.4K | ﹤0.01% | 4486 |
|
|
2017
Q4 | $354K | Buy |
18,000
+10,900
| +154% | +$167K | ﹤0.01% | 4183 |
|
|
2017
Q3 | $118K | Buy |
7,100
+3,800
| +115% | +$65.6K | ﹤0.01% | 4809 |
|
|
2017
Q2 | $51K | Buy |
3,300
+1,300
| +65% | +$18.1K | ﹤0.01% | 5351 |
|
|
2017
Q1 | $25K | Sell |
2,000
-4,000
| -67% | -$53.1K | ﹤0.01% | 5700 |
|
|
2016
Q4 | $51K | Sell |
6,000
-21,800
| -78% | -$186K | ﹤0.01% | 5145 |
|
|
2016
Q3 | $193K | Buy |
27,800
+15,800
| +132% | +$108K | ﹤0.01% | 3996 |
|
|
2016
Q2 | $76K | Sell |
12,000
-12,400
| -51% | -$87.1K | ﹤0.01% | 4582 |
|
|
2016
Q1 | $171K | Buy |
24,400
+16,000
| +190% | +$88.6K | ﹤0.01% | 3947 |
|
|
2015
Q4 | $34K | Sell |
8,400
-3,900
| -32% | -$16.7K | ﹤0.01% | 4979 |
|
|
2015
Q3 | $49K | Sell |
12,300
-176,600
| -93% | -$1.23M | ﹤0.01% | 5024 |
|
|
2015
Q2 | $1.89M | Buy |
188,900
+187,000
| +9,842% | +$2.38M | ﹤0.01% | 2262 |
|
|
2015
Q1 | $25K | Sell |
1,900
-10,500
| -85% | -$211K | ﹤0.01% | 5704 |
|
|
2014
Q4 | $298K | Buy |
12,400
+12,100
| +4,033% | +$312K | ﹤0.01% | 4318 |
|
|
2014
Q3 | $8K | Sell |
300
-13,000
| -98% | -$286K | ﹤0.01% | 6979 |
|
|
2014
Q2 | $200K | Buy |
13,300
+2,900
| +28% | +$41.1K | ﹤0.01% | 4819 |
|
|
2014
Q1 | $135K | Sell |
10,400
-3,200
| -24% | -$37.2K | ﹤0.01% | 5167 |
|
|
2013
Q4 | $136K | Sell |
13,600
-20,300
| -60% | -$181K | ﹤0.01% | 5365 |
|
|
2013
Q3 | $271K | Buy |
33,900
+18,900
| +126% | +$167K | ﹤0.01% | 4746 |
|
|
2013
Q2 | $139K | Buy |
+15,000
| New | +$129K | ﹤0.01% | 5521 |
|
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.