Capital Fund Management (CFM)’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 | – | Sell |
-34,505
| Closed | -$1.35M | – | 2147 |
|
|
2025
Q4 | $1.35M | Buy |
+34,505
| New | +$1.08M | 0.01% | 1891 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 2536 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2413 |
|
|
2025
Q1 | – | Sell |
-27,629
| Closed | -$503K | – | 2073 |
|
|
2024
Q4 | $503K | Buy |
+27,629
| New | +$543K | 0.01% | 1909 |
|
|
2023
Q2 | – | Sell |
-302,659
| Closed | -$3.03M | – | 1740 |
|
|
2023
Q1 | $3.03M | Sell |
302,659
-111,241
| -27% | -$1.15M | 0.06% | 920 |
|
|
2022
Q4 | $3.39M | Buy |
413,900
+102,238
| +33% | +$772K | 0.07% | 769 |
|
|
2022
Q3 | $1.65M | Buy |
311,662
+198,220
| +175% | +$1.51M | 0.04% | 915 |
|
|
2022
Q2 | $836K | Buy |
113,442
+32,864
| +41% | +$511K | 0.02% | 1133 |
|
|
2022
Q1 | $2.12M | Buy |
80,578
+11,473
| +17% | +$241K | 0.06% | 927 |
|
|
2021
Q4 | $1.14M | Buy |
+69,105
| New | +$1.01M | 0.03% | 1230 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1899 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2013 |
|
|
2018
Q2 | – | Sell |
-178,700
| Closed | -$2.96M | – | 2033 |
|
|
2018
Q1 | $2.96M | Buy |
+178,700
| New | +$3.73M | 0.05% | 863 |
|
|
2015
Q4 | – | Sell |
-64,283
| Closed | -$296K | – | 1581 |
|
|
2015
Q3 | $296K | Buy |
64,283
+26,183
| +69% | +$183K | 0.01% | 1216 |
|
|
2015
Q2 | $397K | Sell |
38,100
-155,689
| -80% | -$1.98M | 0.01% | 1162 |
|
|
2015
Q1 | $2.67M | Buy |
+193,789
| New | +$3.9M | 0.07% | 510 |
|
|
2014
Q4 | – | Sell |
-9,500
| Closed | -$247K | – | 1611 |
|
|
2014
Q3 | $247K | Buy |
+9,500
| New | +$209K | 0.01% | 1391 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1627 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1292 |
|
Other funds holding CENX
G
VPM
SG
VCM
