BNP Paribas Financial Markets’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 | $6.65M | Buy |
113,252
+14,173
| +14% | +$711K | ﹤0.01% | 1814 |
|
|
2025
Q4 | $3.88M | Sell |
99,079
-17,140
| -15% | -$536K | ﹤0.01% | 2209 |
|
|
2025
Q3 | $3.41M | Buy |
116,219
+2,255
| +2% | +$51.1K | ﹤0.01% | 2245 |
|
|
2025
Q2 | $2.05M | Buy |
113,964
+16,959
| +17% | +$288K | ﹤0.01% | 2449 |
|
|
2025
Q1 | $1.8M | Sell |
97,005
-214,176
| -69% | -$4.11M | ﹤0.01% | 2426 |
|
|
2024
Q4 | $5.67M | Buy |
311,181
+127,115
| +69% | +$2.5M | ﹤0.01% | 1702 |
|
|
2024
Q3 | $2.99M | Sell |
184,066
-39,536
| -18% | -$599K | ﹤0.01% | 1809 |
|
|
2024
Q2 | $3.75M | Sell |
223,602
-7,258
| -3% | -$124K | ﹤0.01% | 1559 |
|
|
2024
Q1 | $3.55M | Buy |
230,860
+69,910
| +43% | +$785K | ﹤0.01% | 1684 |
|
|
2023
Q4 | $1.95M | Buy |
160,950
+33,621
| +26% | +$264K | ﹤0.01% | 1971 |
|
|
2023
Q3 | $915K | Sell |
127,329
-25,259
| -17% | -$203K | ﹤0.01% | 2380 |
|
|
2023
Q2 | $1.33M | Buy |
152,588
+21,878
| +17% | +$190K | ﹤0.01% | 2013 |
|
|
2023
Q1 | $1.31M | Sell |
130,710
-230,153
| -64% | -$2.38M | ﹤0.01% | 2138 |
|
|
2022
Q4 | $2.95M | Sell |
360,863
-29,542
| -8% | -$223K | 0.01% | 1561 |
|
|
2022
Q3 | $2.06M | Sell |
390,405
-134,603
| -26% | -$1.02M | 0.01% | 1938 |
|
|
2022
Q2 | $3.87M | Buy |
525,008
+300,695
| +134% | +$4.67M | 0.01% | 1362 |
|
|
2022
Q1 | $5.9M | Buy |
224,313
+97,156
| +76% | +$2.04M | 0.01% | 1210 |
|
|
2021
Q4 | $2.11M | Sell |
127,157
-975
| -0.8% | -$14.3K | 0.01% | 1979 |
|
|
2021
Q3 | $1.72M | Buy |
128,132
+31,245
| +32% | +$393K | ﹤0.01% | 2003 |
|
|
2021
Q2 | $1.25M | Buy |
96,887
+69,301
| +251% | +$998K | ﹤0.01% | 2045 |
|
|
2021
Q1 | $487K | Buy |
27,586
+13,318
| +93% | +$190K | ﹤0.01% | 2574 |
|
|
2020
Q4 | $157K | Buy |
14,268
+1,260
| +10% | +$11.4K | ﹤0.01% | 2993 |
|
|
2020
Q3 | $92.6K | Buy |
13,008
+8,498
| +188% | +$74K | ﹤0.01% | 3157 |
|
|
2020
Q2 | $32.2K | Sell |
4,510
-16,636
| -79% | -$87.9K | ﹤0.01% | 3211 |
|
|
2020
Q1 | $76.5K | Buy |
21,146
+2,324
| +12% | +$13K | ﹤0.01% | 3336 |
|
|
2019
Q4 | $141K | Buy |
18,822
+9,680
| +106% | +$67.1K | ﹤0.01% | 3120 |
|
|
2019
Q3 | $60.7K | Sell |
9,142
-424
| -4% | -$2.81K | ﹤0.01% | 3373 |
|
|
2019
Q2 | $66.1K | Sell |
9,566
-2,032
| -18% | -$15.1K | ﹤0.01% | 3259 |
|
|
2019
Q1 | $103K | Buy |
11,598
+10,430
| +893% | +$90.3K | ﹤0.01% | 3108 |
|
|
2018
Q4 | $8.54K | Sell |
1,168
-160,045
| -99% | -$1.45M | ﹤0.01% | 3402 |
|
|
2018
Q3 | $1.93M | Buy |
161,213
+149,580
| +1,286% | +$1.92M | ﹤0.01% | 1509 |
|
|
2018
Q2 | $183K | Sell |
11,633
-314,630
| -96% | -$5.33M | ﹤0.01% | 2491 |
|
|
2018
Q1 | $5.4M | Buy |
326,263
+180,762
| +124% | +$3.78M | 0.02% | 958 |
|
|
2017
Q4 | $2.86M | Sell |
145,501
-34,517
| -19% | -$529K | 0.01% | 1286 |
|
|
2017
Q3 | $2.98M | Buy |
180,018
+161,900
| +894% | +$2.79M | 0.01% | 973 |
|
|
2017
Q2 | $282K | Buy |
18,118
+8,032
| +80% | +$112K | ﹤0.01% | 2231 |
|
|
2017
Q1 | $128K | Sell |
10,086
-5,213
| -34% | -$69.2K | ﹤0.01% | 2405 |
|
|
2016
Q4 | $131K | Buy |
15,299
+7,661
| +100% | +$65.5K | ﹤0.01% | 2414 |
|
|
2016
Q3 | $53.1K | Sell |
7,638
-43,267
| -85% | -$296K | ﹤0.01% | 2410 |
|
|
2016
Q2 | $322K | Sell |
50,905
-164,754
| -76% | -$1.16M | ﹤0.01% | 1716 |
|
|
2016
Q1 | $1.52M | Buy |
215,659
+205,771
| +2,081% | +$1.14M | 0.01% | 915 |
|
|
2015
Q4 | $43.7K | Sell |
9,888
-1,154
| -10% | -$4.95K | ﹤0.01% | 2905 |
|
|
2015
Q3 | $50.8K | Buy |
11,042
+5,627
| +104% | +$39.3K | ﹤0.01% | 2855 |
|
|
2015
Q2 | $56.5K | Sell |
5,415
-87,541
| -94% | -$1.12M | ﹤0.01% | 2427 |
|
|
2015
Q1 | $1.28M | Buy |
+92,956
| New | +$1.87M | ﹤0.01% | 1017 |
|
|
2014
Q4 | – | Sell |
-3,014
| Closed | -$78.3K | – | 2179 |
|
|
2014
Q3 | $78.3K | Buy |
3,014
+2,658
| +747% | +$58.5K | ﹤0.01% | 2336 |
|
|
2014
Q2 | $5.58K | Buy |
+356
| New | +$5.05K | ﹤0.01% | 2526 |
|
|
2014
Q1 | – | Sell |
-666
| Closed | -$6.97K | – | 3447 |
|
|
2013
Q4 | $6.97K | Sell |
666
-12,737
| -95% | -$113K | ﹤0.01% | 2884 |
|
|
2013
Q3 | $108K | Sell |
13,403
-4,076
| -23% | -$36K | ﹤0.01% | 2406 |
|
|
2013
Q2 | $162K | Buy |
+17,479
| New | +$150K | ﹤0.01% | 2411 |
|
Other funds holding CENX
G
VPM
SG
VCM
