CIBC World Markets’s Century Aluminum CENX Stock Holding History

CIBC World Markets’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 Q2	–	Sell	-11,714	Closed	-$199K	–	1621
2025 Q1	$217K	Buy	+11,714	New	+$225K	﹤0.01%	1424
2020 Q4	–	Sell	-2,319,400	Closed	-$16.5M	–	638
2020 Q3	$16.5M	Hold	2,319,400	–	–	0.16%	134
2020 Q2	$16.5M	Hold	2,319,400	–	–	0.18%	114
2020 Q1	$8.4M	Hold	2,319,400	–	–	0.11%	165
2019 Q4	$17.4M	Hold	2,319,400	–	–	0.11%	184
2019 Q3	$15.4M	Hold	2,319,400	–	–	0.14%	163
2019 Q2	$16M	Hold	2,319,400	–	–	0.12%	182
2019 Q1	$20.6M	Hold	2,319,400	–	–	0.17%	128
2018 Q4	$17M	Hold	2,319,400	–	–	0.16%	155
2018 Q3	$27.8M	Hold	2,319,400	–	–	0.24%	109
2018 Q2	$36.5M	Buy	2,319,400 +1,619,400	+231%	+$27.4M	0.32%	82
2018 Q1	$11.6M	Buy	+700,000	New	+$14.6M	0.12%	163

Other funds holding CENX

Glencore Baar, Switzerland $4.87B AUM 67.38% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

CIBC World Markets's CENX Position: Q2 2025 in Review

CIBC World Markets sold out of Century Aluminum (CENX) in Q2 2025, closing a stake of 11,714 shares — an estimated $199K sold.

CIBC World Markets first reported a position in CENX in Q1 2018 and held it in 12 quarters. The position peaked at $36.5M in Q2 2018. 221 funds tracked by Wall St. Rank hold CENX as of Q2 2025.

CIBC World Markets reported no remaining Century Aluminum position as of Q2 2025 after selling out during the quarter.
CIBC World Markets sold 11,714 Century Aluminum shares in Q2 2025, an estimated $199K.
CIBC World Markets first reported a position in Century Aluminum in Q1 2018 and held it in 12 quarters.
CIBC World Markets's Century Aluminum position peaked at $36.5M in Q2 2018.
221 funds tracked by Wall St. Rank held Century Aluminum as of Q2 2025.

Based on CIBC World Markets's 13F filing for Q2 2025, filed 14 Aug 2025.