CIBC World Markets’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,714
| Closed | -$217K | – | 1536 |
|
|
2025
Q1 | $217K | Buy |
+11,714
| New | +$217K | ﹤0.01% | 1414 |
|
|
2020
Q4 | – | Sell |
-2,319,400
| Closed | -$16.5M | – | 632 |
|
|
2020
Q3 | $16.5M | Hold |
2,319,400
| – | – | 0.16% | 128 |
|
|
2020
Q2 | $16.5M | Hold |
2,319,400
| – | – | 0.18% | 111 |
|
|
2020
Q1 | $8.4M | Hold |
2,319,400
| – | – | 0.11% | 160 |
|
|
2019
Q4 | $17.4M | Hold |
2,319,400
| – | – | 0.11% | 173 |
|
|
2019
Q3 | $15.4M | Hold |
2,319,400
| – | – | 0.14% | 140 |
|
|
2019
Q2 | $16M | Hold |
2,319,400
| – | – | 0.12% | 156 |
|
|
2019
Q1 | $20.6M | Hold |
2,319,400
| – | – | 0.17% | 105 |
|
|
2018
Q4 | $17M | Hold |
2,319,400
| – | – | 0.16% | 133 |
|
|
2018
Q3 | $27.8M | Hold |
2,319,400
| – | – | 0.24% | 94 |
|
|
2018
Q2 | $36.5M | Buy |
2,319,400
+1,619,400
| +231% | +$25.5M | 0.32% | 62 |
|
|
2018
Q1 | $11.6M | Buy |
+700,000
| New | +$11.6M | 0.12% | 141 |
|