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Centiva Capital’s Century Aluminum CENX Stock Holding History

Centiva Capital’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
2025
Q3 		– Sell
-44,654
Closed -$805K – 1211
2025
Q2 		$805K Buy
44,654
+8,050
+22% +$137K 0.05% 718
2025
Q1 		$679K Buy
+36,604
New +$703K 0.04% 662
2024
Q4 		– Sell
-34,463
Closed -$559K – 1766
2024
Q3 		$559K Buy
+34,463
New +$522K 0.03% 1175

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G
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Vanguard Group
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State Street
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SG
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Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return