Cambridge Investment Research Advisors’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 | $262K | Sell |
14,556
-27,066
| -65% | -$487K | ﹤0.01% | 3092 |
|
|
2025
Q1 | $773K | Buy |
41,622
+15,683
| +60% | +$291K | ﹤0.01% | 2062 |
|
|
2024
Q4 | $473K | Buy |
+25,939
| New | +$473K | ﹤0.01% | 2472 |
|
|
2021
Q3 | – | Sell |
-17,900
| Closed | -$231K | – | 3109 |
|
|
2021
Q2 | $231K | Buy |
+17,900
| New | +$231K | ﹤0.01% | 2692 |
|
|
2019
Q2 | – | Sell |
-18,600
| Closed | -$165K | – | 2223 |
|
|
2019
Q1 | $165K | Buy |
18,600
+600
| +3% | +$5.32K | ﹤0.01% | 2118 |
|
|
2018
Q4 | $132K | Buy |
18,000
+5,500
| +44% | +$40.3K | ﹤0.01% | 2002 |
|
|
2018
Q3 | $150K | Sell |
12,500
-1,700
| -12% | -$20.4K | ﹤0.01% | 2114 |
|
|
2018
Q2 | $224K | Sell |
14,200
-5,235
| -27% | -$82.6K | ﹤0.01% | 1932 |
|
|
2018
Q1 | $321K | Buy |
+19,435
| New | +$321K | ﹤0.01% | 1618 |
|
|
2015
Q3 | – | Sell |
-222,922
| Closed | -$2.33M | – | 1498 |
|
|
2015
Q2 | $2.33M | Buy |
222,922
+128,135
| +135% | +$1.34M | 0.06% | 284 |
|
|
2015
Q1 | $1.31M | Buy |
+94,787
| New | +$1.31M | 0.04% | 420 |
|