Capital Fund Management (CFM)’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 | – | Hold |
0
| – | – | – | 921 |
|
|
2025
Q1 | – | Sell |
-27,629
| Closed | -$503K | – | 843 |
|
|
2024
Q4 | $503K | Buy |
+27,629
| New | +$503K | ﹤0.01% | 722 |
|
|
2023
Q2 | – | Sell |
-302,659
| Closed | -$3.03M | – | 657 |
|
|
2023
Q1 | $3.03M | Sell |
302,659
-111,241
| -27% | -$1.11M | 0.01% | 306 |
|
|
2022
Q4 | $3.39M | Buy |
413,900
+102,238
| +33% | +$836K | 0.02% | 281 |
|
|
2022
Q3 | $1.65M | Buy |
311,662
+198,220
| +175% | +$1.05M | 0.01% | 343 |
|
|
2022
Q2 | $836K | Buy |
113,442
+32,864
| +41% | +$242K | 0.01% | 491 |
|
|
2022
Q1 | $2.12M | Buy |
80,578
+11,473
| +17% | +$302K | 0.02% | 358 |
|
|
2021
Q4 | $1.14M | Buy |
+69,105
| New | +$1.14M | 0.01% | 436 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 858 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 908 |
|
|
2018
Q2 | – | Sell |
-178,700
| Closed | -$2.96M | – | 941 |
|
|
2018
Q1 | $2.96M | Buy |
+178,700
| New | +$2.96M | 0.02% | 422 |
|
|
2015
Q4 | – | Sell |
-64,283
| Closed | -$296K | – | 777 |
|
|
2015
Q3 | $296K | Buy |
64,283
+26,183
| +69% | +$121K | ﹤0.01% | 570 |
|
|
2015
Q2 | $397K | Sell |
38,100
-155,689
| -80% | -$1.62M | 0.01% | 517 |
|
|
2015
Q1 | $2.67M | Buy |
+193,789
| New | +$2.67M | 0.04% | 258 |
|
|
2014
Q4 | – | Sell |
-9,500
| Closed | -$247K | – | 729 |
|
|
2014
Q3 | $247K | Buy |
+9,500
| New | +$247K | ﹤0.01% | 558 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 721 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 826 |
|