CIBC World Market’s Century Aluminum CENX Stock Holding History

CIBC World Market’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
2026 Q1	$9.43M	Buy	+160,632	New	+$8.05M	0.02%	415
2022 Q4	–	Sell	-12,607	Closed	-$67K	–	1257
2022 Q3	$67K	Buy	12,607 +515	+4%	+$3.92K	﹤0.01%	1189
2022 Q2	$89K	Sell	12,092 -179	-1%	-$2.78K	﹤0.01%	1206
2022 Q1	$323K	Buy	12,271 +179	+1%	+$3.77K	﹤0.01%	1062
2021 Q4	$200K	Hold	12,092	–	–	﹤0.01%	1255
2021 Q3	$163K	Hold	12,092	–	–	﹤0.01%	1284
2021 Q2	$156K	Hold	12,092	–	–	﹤0.01%	1289
2021 Q1	$214K	Sell	12,092 -1,451	-11%	-$20.7K	﹤0.01%	1190
2020 Q4	$149K	Sell	13,543 -788,449	-98%	-$7.15M	﹤0.01%	1217
2020 Q3	$5.71M	Hold	801,992	–	–	0.03%	276
2020 Q2	$5.72M	Hold	801,992	–	–	0.03%	270
2020 Q1	$2.9M	Sell	801,992 -89,500	-10%	-$501K	0.02%	341
2019 Q4	$6.7M	Sell	891,492 -493,600	-36%	-$3.42M	0.03%	262
2019 Q3	$9.19M	Hold	1,385,092	–	–	0.04%	195
2019 Q2	$9.57M	Hold	1,385,092	–	–	0.04%	187
2019 Q1	$12.3M	Hold	1,385,092	–	–	0.06%	175
2018 Q4	$10.1M	Sell	1,385,092 -27,000	-2%	-$245K	0.05%	181
2018 Q3	$16.9M	Buy	1,412,092 +1,400,000	+11,578%	+$18M	0.08%	141
2018 Q2	$190K	Hold	12,092	–	–	﹤0.01%	1082
2018 Q1	$200K	Buy	+12,092	New	+$253K	﹤0.01%	1093
2017 Q3	–	Sell	-24,654	Closed	-$384K	–	817
2017 Q2	$384K	Sell	24,654 -674	-3%	-$9.4K	﹤0.01%	918
2017 Q1	$321K	Buy	25,328 +1,141	+5%	+$15.2K	﹤0.01%	847
2016 Q4	$207K	Hold	24,187	–	–	﹤0.01%	988
2016 Q3	$168K	Hold	24,187	–	–	﹤0.01%	952
2016 Q2	$153K	Buy	24,187 +11,087	+85%	+$77.9K	﹤0.01%	880
2016 Q1	$92K	Hold	13,100	–	–	﹤0.01%	835
2015 Q4	$58K	Hold	13,100	–	–	﹤0.01%	858
2015 Q3	$60K	Hold	13,100	–	–	﹤0.01%	849
2015 Q2	$137K	Buy	+13,100	New	+$167K	﹤0.01%	867
2015 Q1	–	Sell	-31,234	Closed	-$762K	–	836
2014 Q4	$762K	Sell	31,234 -4,288	-12%	-$111K	﹤0.01%	525
2014 Q3	$923K	Buy	+35,522	New	+$782K	﹤0.01%	420