Cipher Capital’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-14,077
| Closed | -$141K | – | 536 |
|
2023
Q1 | $141K | Buy |
+14,077
| New | +$141K | 0.03% | 472 |
|
2021
Q2 | – | Sell |
-10,743
| Closed | -$190K | – | 335 |
|
2021
Q1 | $190K | Buy |
+10,743
| New | +$190K | 0.02% | 482 |
|
2018
Q4 | – | Sell |
-17,891
| Closed | -$214K | – | 535 |
|
2018
Q3 | $214K | Buy |
+17,891
| New | +$214K | 0.04% | 428 |
|
2018
Q2 | – | Sell |
-11,544
| Closed | -$191K | – | 491 |
|
2018
Q1 | $191K | Buy |
+11,544
| New | +$191K | 0.02% | 532 |
|