BNP Paribas Financial Markets’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 | $2.05M | Buy |
113,964
+16,959
| +17% | +$306K | ﹤0.01% | 1820 |
|
|
2025
Q1 | $1.8M | Sell |
97,005
-214,176
| -69% | -$3.98M | ﹤0.01% | 1739 |
|
|
2024
Q4 | $5.67M | Buy |
311,181
+127,115
| +69% | +$2.32M | ﹤0.01% | 1172 |
|
|
2024
Q3 | $2.99M | Sell |
184,066
-39,536
| -18% | -$642K | ﹤0.01% | 1243 |
|
|
2024
Q2 | $3.75M | Sell |
223,602
-7,258
| -3% | -$122K | ﹤0.01% | 1077 |
|
|
2024
Q1 | $3.55M | Buy |
230,860
+69,910
| +43% | +$1.08M | ﹤0.01% | 1214 |
|
|
2023
Q4 | $1.95M | Buy |
160,950
+33,621
| +26% | +$408K | ﹤0.01% | 1413 |
|
|
2023
Q3 | $915K | Sell |
127,329
-25,259
| -17% | -$182K | ﹤0.01% | 1779 |
|
|
2023
Q2 | $1.33M | Buy |
152,588
+21,878
| +17% | +$191K | ﹤0.01% | 1490 |
|
|
2023
Q1 | $1.31M | Sell |
130,710
-230,153
| -64% | -$2.3M | ﹤0.01% | 1609 |
|
|
2022
Q4 | $2.95M | Sell |
360,863
-29,542
| -8% | -$242K | ﹤0.01% | 1086 |
|
|
2022
Q3 | $2.06M | Sell |
390,405
-134,603
| -26% | -$711K | ﹤0.01% | 1413 |
|
|
2022
Q2 | $3.87M | Buy |
525,008
+300,695
| +134% | +$2.22M | 0.01% | 961 |
|
|
2022
Q1 | $5.9M | Buy |
224,313
+97,156
| +76% | +$2.56M | 0.01% | 877 |
|
|
2021
Q4 | $2.11M | Sell |
127,157
-975
| -0.8% | -$16.1K | ﹤0.01% | 1478 |
|
|
2021
Q3 | $1.72M | Buy |
128,132
+31,245
| +32% | +$420K | ﹤0.01% | 1526 |
|
|
2021
Q2 | $1.25M | Buy |
96,887
+69,301
| +251% | +$893K | ﹤0.01% | 1554 |
|
|
2021
Q1 | $487K | Buy |
27,586
+13,318
| +93% | +$235K | ﹤0.01% | 2051 |
|
|
2020
Q4 | $157K | Buy |
14,268
+1,260
| +10% | +$13.9K | ﹤0.01% | 2352 |
|
|
2020
Q3 | $92.6K | Buy |
13,008
+8,498
| +188% | +$60.5K | ﹤0.01% | 2542 |
|
|
2020
Q2 | $32.2K | Sell |
4,510
-16,636
| -79% | -$119K | ﹤0.01% | 2586 |
|
|
2020
Q1 | $76.5K | Buy |
21,146
+2,324
| +12% | +$8.41K | ﹤0.01% | 2728 |
|
|
2019
Q4 | $141K | Buy |
18,822
+9,680
| +106% | +$72.7K | ﹤0.01% | 2470 |
|
|
2019
Q3 | $60.7K | Sell |
9,142
-424
| -4% | -$2.81K | ﹤0.01% | 2744 |
|
|
2019
Q2 | $66.1K | Sell |
9,566
-2,032
| -18% | -$14K | ﹤0.01% | 2648 |
|
|
2019
Q1 | $103K | Buy |
11,598
+10,430
| +893% | +$92.6K | ﹤0.01% | 2529 |
|
|
2018
Q4 | $8.54K | Sell |
1,168
-160,045
| -99% | -$1.17M | ﹤0.01% | 2730 |
|
|
2018
Q3 | $1.93M | Buy |
161,213
+149,580
| +1,286% | +$1.79M | ﹤0.01% | 1038 |
|
|
2018
Q2 | $183K | Sell |
11,633
-314,630
| -96% | -$4.96M | ﹤0.01% | 1877 |
|
|
2018
Q1 | $5.4M | Buy |
326,263
+180,762
| +124% | +$2.99M | 0.01% | 661 |
|
|
2017
Q4 | $2.86M | Sell |
145,501
-34,517
| -19% | -$678K | 0.01% | 841 |
|
|
2017
Q3 | $2.98M | Buy |
180,018
+161,900
| +894% | +$2.68M | 0.01% | 885 |
|
|
2017
Q2 | $282K | Buy |
18,118
+8,032
| +80% | +$125K | ﹤0.01% | 1930 |
|
|
2017
Q1 | $128K | Sell |
10,086
-5,213
| -34% | -$66.2K | ﹤0.01% | 2034 |
|
|
2016
Q4 | $131K | Buy |
15,299
+7,661
| +100% | +$65.6K | ﹤0.01% | 2055 |
|
|
2016
Q3 | $53.1K | Sell |
7,638
-43,267
| -85% | -$301K | ﹤0.01% | 2410 |
|
|
2016
Q2 | $322K | Sell |
50,905
-164,754
| -76% | -$1.04M | ﹤0.01% | 1716 |
|
|
2016
Q1 | $1.52M | Buy |
215,659
+205,771
| +2,081% | +$1.45M | 0.01% | 915 |
|
|
2015
Q4 | $43.7K | Sell |
9,888
-1,154
| -10% | -$5.1K | ﹤0.01% | 2905 |
|
|
2015
Q3 | $50.8K | Buy |
11,042
+5,627
| +104% | +$25.9K | ﹤0.01% | 2855 |
|
|
2015
Q2 | $56.5K | Sell |
5,415
-87,541
| -94% | -$913K | ﹤0.01% | 2427 |
|
|
2015
Q1 | $1.28M | Buy |
+92,956
| New | +$1.28M | ﹤0.01% | 1017 |
|
|
2014
Q4 | – | Sell |
-3,014
| Closed | -$78.3K | – | 2105 |
|
|
2014
Q3 | $78.3K | Buy |
3,014
+2,658
| +747% | +$69K | ﹤0.01% | 1950 |
|
|
2014
Q2 | $5.58K | Buy |
+356
| New | +$5.58K | ﹤0.01% | 2067 |
|
|
2014
Q1 | – | Sell |
-666
| Closed | -$6.97K | – | 2967 |
|
|
2013
Q4 | $6.97K | Sell |
666
-12,737
| -95% | -$133K | ﹤0.01% | 2406 |
|
|
2013
Q3 | $108K | Sell |
13,403
-4,076
| -23% | -$32.8K | ﹤0.01% | 2083 |
|
|
2013
Q2 | $162K | Buy |
+17,479
| New | +$162K | ﹤0.01% | 2085 |
|