Canada Pension Plan Investment Board’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,509,902
| Closed | -$16.7M | – | 1317 |
|
|
2020
Q4 | $16.7M | Sell |
1,509,902
-2,273,200
| -60% | -$25.1M | 0.02% | 396 |
|
|
2020
Q3 | $26.9M | Sell |
3,783,102
-39,400
| -1% | -$281K | 0.05% | 238 |
|
|
2020
Q2 | $27.3M | Buy |
3,822,502
+12,700
| +0.3% | +$90.6K | 0.06% | 210 |
|
|
2020
Q1 | $13.8M | Hold |
3,809,802
| – | – | 0.04% | 298 |
|
|
2019
Q4 | $28.6M | Sell |
3,809,802
-47,500
| -1% | -$357K | 0.06% | 248 |
|
|
2019
Q3 | $25.6M | Sell |
3,857,302
-118,344
| -3% | -$785K | 0.05% | 272 |
|
|
2019
Q2 | $27.5M | Sell |
3,975,646
-6,414
| -0.2% | -$44.3K | 0.06% | 275 |
|
|
2019
Q1 | $35.4M | Buy |
3,982,060
+34,458
| +0.9% | +$306K | 0.07% | 238 |
|
|
2018
Q4 | $28.9M | Buy |
3,947,602
+84,800
| +2% | +$620K | 0.06% | 236 |
|
|
2018
Q3 | $46.2M | Buy |
3,862,802
+23,300
| +0.6% | +$279K | 0.09% | 186 |
|
|
2018
Q2 | $60.5M | Sell |
3,839,502
-100
| -0% | -$1.58K | 0.12% | 146 |
|
|
2018
Q1 | $63.5M | Buy |
3,839,602
+226,900
| +6% | +$3.75M | 0.11% | 171 |
|
|
2017
Q4 | $71M | Buy |
3,612,702
+178,800
| +5% | +$3.51M | 0.13% | 137 |
|
|
2017
Q3 | $56.9M | Buy |
3,433,902
+210,292
| +7% | +$3.49M | 0.12% | 167 |
|
|
2017
Q2 | $50.2M | Buy |
3,223,610
+57,300
| +2% | +$893K | 0.11% | 153 |
|
|
2017
Q1 | $40.2M | Hold |
3,166,310
| – | – | 0.1% | 172 |
|
|
2016
Q4 | $27.1M | Sell |
3,166,310
-3,000
| -0.1% | -$25.7K | 0.1% | 154 |
|
|
2016
Q3 | $22M | Buy |
3,169,310
+3,000
| +0.1% | +$20.9K | 0.08% | 193 |
|
|
2016
Q2 | $20M | Sell |
3,166,310
-171,300
| -5% | -$1.08M | 0.08% | 199 |
|
|
2016
Q1 | $23.5M | Sell |
3,337,610
-468,400
| -12% | -$3.3M | 0.1% | 177 |
|
|
2015
Q4 | $16.8M | Sell |
3,806,010
-614,092
| -14% | -$2.71M | 0.08% | 214 |
|
|
2015
Q3 | $20.3M | Buy |
4,420,102
+629,900
| +17% | +$2.9M | 0.08% | 216 |
|
|
2015
Q2 | $39.5M | Buy |
3,790,202
+7,100
| +0.2% | +$74.1K | 0.13% | 138 |
|
|
2015
Q1 | $52.2M | Hold |
3,783,102
| – | – | 0.19% | 103 |
|
|
2014
Q4 | $92.3M | Hold |
3,783,102
| – | – | 0.3% | 62 |
|
|
2014
Q3 | $98.2M | Hold |
3,783,102
| – | – | 0.34% | 55 |
|
|
2014
Q2 | $59.3M | Hold |
3,783,102
| – | – | 0.21% | 97 |
|
|
2014
Q1 | $50M | Hold |
3,783,102
| – | – | 0.2% | 106 |
|
|
2013
Q4 | $39.6M | Hold |
3,783,102
| – | – | 0.16% | 124 |
|
|
2013
Q3 | $30.4M | Hold |
3,783,102
| – | – | 0.14% | 184 |
|
|
2013
Q2 | $35.1M | Buy |
+3,783,102
| New | +$35.1M | 0.18% | 147 |
|