Citigroup’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 | $830K | Sell |
46,033
-38,184
| -45% | -$688K | ﹤0.01% | 2618 |
|
|
2025
Q1 | $1.56M | Buy |
84,217
+12,299
| +17% | +$228K | ﹤0.01% | 2261 |
|
|
2024
Q4 | $1.31M | Buy |
71,918
+5,739
| +9% | +$105K | ﹤0.01% | 2416 |
|
|
2024
Q3 | $1.07M | Buy |
66,179
+29,876
| +82% | +$485K | ﹤0.01% | 2513 |
|
|
2024
Q2 | $608K | Sell |
36,303
-187
| -0.5% | -$3.13K | ﹤0.01% | 2575 |
|
|
2024
Q1 | $562K | Buy |
36,490
+4,386
| +14% | +$67.5K | ﹤0.01% | 2775 |
|
|
2023
Q4 | $390K | Buy |
32,104
+10,591
| +49% | +$129K | ﹤0.01% | 2854 |
|
|
2023
Q3 | $155K | Sell |
21,513
-17,707
| -45% | -$127K | ﹤0.01% | 3097 |
|
|
2023
Q2 | $342K | Buy |
39,220
+14,144
| +56% | +$123K | ﹤0.01% | 2961 |
|
|
2023
Q1 | $251K | Sell |
25,076
-5,606
| -18% | -$56.1K | ﹤0.01% | 2985 |
|
|
2022
Q4 | $251K | Buy |
30,682
+3,578
| +13% | +$29.3K | ﹤0.01% | 2934 |
|
|
2022
Q3 | $143K | Buy |
27,104
+304
| +1% | +$1.6K | ﹤0.01% | 3227 |
|
|
2022
Q2 | $198K | Sell |
26,800
-20,834
| -44% | -$154K | ﹤0.01% | 3200 |
|
|
2022
Q1 | $1.25M | Sell |
47,634
-1,079
| -2% | -$28.4K | ﹤0.01% | 2140 |
|
|
2021
Q4 | $807K | Buy |
48,713
+7,200
| +17% | +$119K | ﹤0.01% | 2736 |
|
|
2021
Q3 | $559K | Sell |
41,513
-15,798
| -28% | -$213K | ﹤0.01% | 2811 |
|
|
2021
Q2 | $738K | Buy |
57,311
+25,120
| +78% | +$323K | ﹤0.01% | 2823 |
|
|
2021
Q1 | $568K | Buy |
32,191
+17,071
| +113% | +$301K | ﹤0.01% | 2742 |
|
|
2020
Q4 | $167K | Buy |
15,120
+7,010
| +86% | +$77.4K | ﹤0.01% | 3342 |
|
|
2020
Q3 | $58K | Sell |
8,110
-11,805
| -59% | -$84.4K | ﹤0.01% | 3408 |
|
|
2020
Q2 | $142K | Sell |
19,915
-1,730
| -8% | -$12.3K | ﹤0.01% | 3257 |
|
|
2020
Q1 | $78K | Sell |
21,645
-5,154
| -19% | -$18.6K | ﹤0.01% | 3462 |
|
|
2019
Q4 | $201K | Sell |
26,799
-184,288
| -87% | -$1.38M | ﹤0.01% | 3132 |
|
|
2019
Q3 | $1.4M | Buy |
211,087
+5,930
| +3% | +$39.3K | ﹤0.01% | 1875 |
|
|
2019
Q2 | $1.42M | Buy |
205,157
+15,019
| +8% | +$104K | ﹤0.01% | 1880 |
|
|
2019
Q1 | $1.69M | Buy |
190,138
+174,132
| +1,088% | +$1.55M | ﹤0.01% | 1615 |
|
|
2018
Q4 | $117K | Sell |
16,006
-55,721
| -78% | -$407K | ﹤0.01% | 3407 |
|
|
2018
Q3 | $859K | Buy |
71,727
+68,738
| +2,300% | +$823K | ﹤0.01% | 2108 |
|
|
2018
Q2 | $47K | Sell |
2,989
-16,186
| -84% | -$255K | ﹤0.01% | 3907 |
|
|
2018
Q1 | $317K | Sell |
19,175
-1,254
| -6% | -$20.7K | ﹤0.01% | 2610 |
|
|
2017
Q4 | $402K | Sell |
20,429
-10,395
| -34% | -$205K | ﹤0.01% | 2506 |
|
|
2017
Q3 | $511K | Sell |
30,824
-15,564
| -34% | -$258K | ﹤0.01% | 2409 |
|
|
2017
Q2 | $723K | Sell |
46,388
-3,385
| -7% | -$52.8K | ﹤0.01% | 2190 |
|
|
2017
Q1 | $631K | Sell |
49,773
-48,094
| -49% | -$610K | ﹤0.01% | 2264 |
|
|
2016
Q4 | $838K | Buy |
97,867
+50,516
| +107% | +$433K | ﹤0.01% | 2511 |
|
|
2016
Q3 | $328K | Buy |
47,351
+15,534
| +49% | +$108K | ﹤0.01% | 2702 |
|
|
2016
Q2 | $202K | Sell |
31,817
-24,491
| -43% | -$155K | ﹤0.01% | 2858 |
|
|
2016
Q1 | $398K | Buy |
56,308
+16,190
| +40% | +$114K | ﹤0.01% | 2891 |
|
|
2015
Q4 | $177K | Buy |
40,118
+4,978
| +14% | +$22K | ﹤0.01% | 3155 |
|
|
2015
Q3 | $161K | Buy |
35,140
+15,556
| +79% | +$71.3K | ﹤0.01% | 2926 |
|
|
2015
Q2 | $204K | Sell |
19,584
-30,868
| -61% | -$322K | ﹤0.01% | 2740 |
|
|
2015
Q1 | $697K | Sell |
50,452
-15,723
| -24% | -$217K | ﹤0.01% | 2028 |
|
|
2014
Q4 | $1.62M | Buy |
66,175
+22,144
| +50% | +$540K | ﹤0.01% | 1402 |
|
|
2014
Q3 | $1.14M | Buy |
44,031
+17,318
| +65% | +$450K | ﹤0.01% | 1551 |
|
|
2014
Q2 | $419K | Sell |
26,713
-11,963
| -31% | -$188K | ﹤0.01% | 2101 |
|
|
2014
Q1 | $511K | Sell |
38,676
-20,560
| -35% | -$272K | ﹤0.01% | 2062 |
|
|
2013
Q4 | $619K | Buy |
59,236
+19,022
| +47% | +$199K | ﹤0.01% | 2208 |
|
|
2013
Q3 | $324K | Sell |
40,214
-622
| -2% | -$5.01K | ﹤0.01% | 2265 |
|
|
2013
Q2 | $379K | Buy |
+40,836
| New | +$379K | ﹤0.01% | 2257 |
|