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Caxton Associates (New York)’s Century Aluminum CENX Stock Holding History

Caxton Associates (New York)’s Portfolio CENX Stock Details CENX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$1.29M Buy
+70,588
New +$1.39M 0.04% 177
2018
Q3 		– Sell
-320,000
Closed -$5.04M – 418
2018
Q2 		$5.04M Buy
+320,000
New +$5.42M 0.25% 84
2017
Q3 		– Sell
-50,000
Closed -$779K – 505
2017
Q2 		$779K Buy
+50,000
New +$697K 0.03% 210

Other funds holding CENX

G
Glencore Baar, Switzerland $4.87B AUM 67.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Caxton Associates (New York)'s CENX Position: Q4 2024 in Review

Caxton Associates (New York) opened a new position in Century Aluminum (CENX) in Q4 2024: 70,588 shares worth $1.29M. The stake represents 0.04% of the portfolio and ranks #177 among its holdings. This is a return to the name: Caxton Associates (New York) previously reported a position in CENX as recently as Q2 2018.

Caxton Associates (New York) first reported a position in CENX in Q2 2017 and has held it in 3 quarters since. The position peaked at $5.04M in Q2 2018. 222 funds tracked by Wall St. Rank hold CENX as of Q4 2024.

  • Caxton Associates (New York) held 70,588 shares of Century Aluminum worth $1.29M as of Q4 2024.
  • Century Aluminum was a new Caxton Associates (New York) position in Q4 2024.
  • Century Aluminum made up 0.04% of Caxton Associates (New York)'s portfolio in Q4 2024, its #177 holding.
  • Caxton Associates (New York) first reported a position in Century Aluminum in Q2 2017 and has held it in 3 quarters since.
  • Caxton Associates (New York)'s Century Aluminum position peaked at $5.04M in Q2 2018.
  • 222 funds tracked by Wall St. Rank held Century Aluminum as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.