BlueCrest Capital Management’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-18,248
| Closed | -$133K | – | 1181 |
|
|
2018
Q4 | $133K | Buy |
+18,248
| New | +$133K | 0.01% | 718 |
|
|
2018
Q3 | – | Sell |
-378,644
| Closed | -$5.96M | – | 1514 |
|
|
2018
Q2 | $5.96M | Buy |
378,644
+361,588
| +2,120% | +$5.7M | 0.15% | 129 |
|
|
2018
Q1 | $282K | Buy |
+17,056
| New | +$282K | 0.01% | 1073 |
|
|
2017
Q3 | – | Sell |
-10,298
| Closed | -$160K | – | 843 |
|
|
2017
Q2 | $160K | Buy |
+10,298
| New | +$160K | 0.01% | 757 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 829 |
|
|
2016
Q1 | – | Sell |
-109,403
| Closed | -$484K | – | 744 |
|
|
2015
Q4 | $484K | Buy |
+109,403
| New | +$484K | 0.02% | 565 |
|