Campbell & Co Investment Adviser’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 | $358K | Sell |
19,859
-33,907
| -63% | -$611K | 0.02% | 898 |
|
|
2025
Q1 | $998K | Sell |
53,766
-15,601
| -22% | -$290K | 0.08% | 430 |
|
|
2024
Q4 | $1.26M | Buy |
+69,367
| New | +$1.26M | 0.1% | 308 |
|
|
2022
Q3 | – | Sell |
-91,628
| Closed | -$675K | – | 727 |
|
|
2022
Q2 | $675K | Buy |
+91,628
| New | +$675K | 0.18% | 176 |
|
|
2022
Q1 | – | Sell |
-36,992
| Closed | -$613K | – | 713 |
|
|
2021
Q4 | $613K | Buy |
+36,992
| New | +$613K | 0.21% | 141 |
|
|
2021
Q1 | – | Sell |
-19,019
| Closed | -$210K | – | 443 |
|
|
2020
Q4 | $210K | Sell |
19,019
-13,000
| -41% | -$144K | 0.13% | 352 |
|
|
2020
Q3 | $228K | Buy |
+32,019
| New | +$228K | 0.17% | 273 |
|
|
2020
Q1 | – | Sell |
-75,217
| Closed | -$565K | – | 102 |
|
|
2019
Q4 | $565K | Buy |
+75,217
| New | +$565K | 0.17% | 194 |
|