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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-12,607	Closed	-$67K	–	1147
2022 Q3	$67K	Buy	12,607 +515	+4%	+$2.74K	﹤0.01%	1100
2022 Q2	$89K	Sell	12,092 -179	-1%	-$1.32K	﹤0.01%	1131
2022 Q1	$323K	Buy	12,271 +179	+1%	+$4.71K	﹤0.01%	1017
2021 Q4	$200K	Hold	12,092	–	–	﹤0.01%	1179
2021 Q3	$163K	Hold	12,092	–	–	﹤0.01%	1226
2021 Q2	$156K	Hold	12,092	–	–	﹤0.01%	1230
2021 Q1	$214K	Sell	12,092 -1,451	-11%	-$25.7K	﹤0.01%	1123
2020 Q4	$149K	Sell	13,543 -788,449	-98%	-$8.67M	﹤0.01%	1135
2020 Q3	$5.71M	Hold	801,992	–	–	0.02%	241
2020 Q2	$5.72M	Hold	801,992	–	–	0.03%	233
2020 Q1	$2.9M	Sell	801,992 -89,500	-10%	-$324K	0.01%	308
2019 Q4	$6.7M	Sell	891,492 -493,600	-36%	-$3.71M	0.03%	230
2019 Q3	$9.19M	Hold	1,385,092	–	–	0.04%	174
2019 Q2	$9.57M	Hold	1,385,092	–	–	0.04%	168
2019 Q1	$12.3M	Hold	1,385,092	–	–	0.06%	155
2018 Q4	$10.1M	Sell	1,385,092 -27,000	-2%	-$197K	0.05%	163
2018 Q3	$16.9M	Buy	1,412,092 +1,400,000	+11,578%	+$16.8M	0.07%	135
2018 Q2	$190K	Hold	12,092	–	–	﹤0.01%	1047
2018 Q1	$200K	Buy	+12,092	New	+$200K	﹤0.01%	1046
2017 Q3	–	Sell	-24,654	Closed	-$384K	–	763
2017 Q2	$384K	Sell	24,654 -674	-3%	-$10.5K	﹤0.01%	863
2017 Q1	$321K	Buy	25,328 +1,141	+5%	+$14.5K	﹤0.01%	783
2016 Q4	$207K	Hold	24,187	–	–	﹤0.01%	929
2016 Q3	$168K	Hold	24,187	–	–	﹤0.01%	899
2016 Q2	$153K	Buy	24,187 +11,087	+85%	+$70.1K	﹤0.01%	861
2016 Q1	$92K	Hold	13,100	–	–	﹤0.01%	819
2015 Q4	$58K	Hold	13,100	–	–	﹤0.01%	841
2015 Q3	$60K	Hold	13,100	–	–	﹤0.01%	825
2015 Q2	$137K	Buy	+13,100	New	+$137K	﹤0.01%	837
2015 Q1	–	Sell	-31,234	Closed	-$762K	–	813
2014 Q4	$762K	Sell	31,234 -4,288	-12%	-$105K	﹤0.01%	522
2014 Q3	$923K	Buy	+35,522	New	+$923K	﹤0.01%	420