Citigroup’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.54M | Sell |
26,272
-111
| -0.4% | -$5.57K | ﹤0.01% | 2836 |
|
|
2025
Q4 | $1.03M | Buy |
26,383
+9,534
| +57% | +$298K | ﹤0.01% | 3122 |
|
|
2025
Q3 | $495K | Sell |
16,849
-29,184
| -63% | -$661K | ﹤0.01% | 3587 |
|
|
2025
Q2 | $830K | Sell |
46,033
-38,184
| -45% | -$648K | ﹤0.01% | 3298 |
|
|
2025
Q1 | $1.56M | Buy |
84,217
+12,299
| +17% | +$236K | ﹤0.01% | 2922 |
|
|
2024
Q4 | $1.31M | Buy |
71,918
+5,739
| +9% | +$113K | ﹤0.01% | 3156 |
|
|
2024
Q3 | $1.07M | Buy |
66,179
+29,876
| +82% | +$453K | ﹤0.01% | 3211 |
|
|
2024
Q2 | $608K | Sell |
36,303
-187
| -0.5% | -$3.18K | ﹤0.01% | 3260 |
|
|
2024
Q1 | $562K | Buy |
36,490
+4,386
| +14% | +$49.3K | ﹤0.01% | 3486 |
|
|
2023
Q4 | $390K | Buy |
32,104
+10,591
| +49% | +$83.1K | ﹤0.01% | 3578 |
|
|
2023
Q3 | $155K | Sell |
21,513
-17,707
| -45% | -$143K | ﹤0.01% | 3778 |
|
|
2023
Q2 | $342K | Buy |
39,220
+14,144
| +56% | +$123K | ﹤0.01% | 3609 |
|
|
2023
Q1 | $251K | Sell |
25,076
-5,606
| -18% | -$58.1K | ﹤0.01% | 3594 |
|
|
2022
Q4 | $251K | Buy |
30,682
+3,578
| +13% | +$27K | ﹤0.01% | 3607 |
|
|
2022
Q3 | $143K | Buy |
27,104
+304
| +1% | +$2.31K | ﹤0.01% | 3926 |
|
|
2022
Q2 | $198K | Sell |
26,800
-20,834
| -44% | -$324K | ﹤0.01% | 3856 |
|
|
2022
Q1 | $1.25M | Sell |
47,634
-1,079
| -2% | -$22.7K | ﹤0.01% | 2746 |
|
|
2021
Q4 | $807K | Buy |
48,713
+7,200
| +17% | +$105K | ﹤0.01% | 3453 |
|
|
2021
Q3 | $559K | Sell |
41,513
-15,798
| -28% | -$199K | ﹤0.01% | 3528 |
|
|
2021
Q2 | $738K | Buy |
57,311
+25,120
| +78% | +$362K | ﹤0.01% | 3445 |
|
|
2021
Q1 | $568K | Buy |
32,191
+17,071
| +113% | +$243K | ﹤0.01% | 3366 |
|
|
2020
Q4 | $167K | Buy |
15,120
+7,010
| +86% | +$63.6K | ﹤0.01% | 5124 |
|
|
2020
Q3 | $58K | Sell |
8,110
-11,805
| -59% | -$103K | ﹤0.01% | 5493 |
|
|
2020
Q2 | $142K | Sell |
19,915
-1,730
| -8% | -$9.14K | ﹤0.01% | 5285 |
|
|
2020
Q1 | $78K | Sell |
21,645
-5,154
| -19% | -$28.8K | ﹤0.01% | 5565 |
|
|
2019
Q4 | $201K | Sell |
26,799
-184,288
| -87% | -$1.28M | ﹤0.01% | 5168 |
|
|
2019
Q3 | $1.4M | Buy |
211,087
+5,930
| +3% | +$39.3K | ﹤0.01% | 3266 |
|
|
2019
Q2 | $1.42M | Buy |
205,157
+15,019
| +8% | +$112K | ﹤0.01% | 3220 |
|
|
2019
Q1 | $1.69M | Buy |
190,138
+174,132
| +1,088% | +$1.51M | ﹤0.01% | 2841 |
|
|
2018
Q4 | $117K | Sell |
16,006
-55,721
| -78% | -$505K | ﹤0.01% | 5512 |
|
|
2018
Q3 | $859K | Buy |
71,727
+68,738
| +2,300% | +$884K | ﹤0.01% | 3661 |
|
|
2018
Q2 | $47K | Sell |
2,989
-16,186
| -84% | -$274K | ﹤0.01% | 6334 |
|
|
2018
Q1 | $317K | Sell |
19,175
-1,254
| -6% | -$26.2K | ﹤0.01% | 4467 |
|
|
2017
Q4 | $402K | Sell |
20,429
-10,395
| -34% | -$159K | ﹤0.01% | 4331 |
|
|
2017
Q3 | $511K | Sell |
30,824
-15,564
| -34% | -$269K | ﹤0.01% | 4099 |
|
|
2017
Q2 | $723K | Sell |
46,388
-3,385
| -7% | -$47.2K | ﹤0.01% | 3636 |
|
|
2017
Q1 | $631K | Sell |
49,773
-48,094
| -49% | -$639K | ﹤0.01% | 3665 |
|
|
2016
Q4 | $838K | Buy |
97,867
+50,516
| +107% | +$432K | ﹤0.01% | 3864 |
|
|
2016
Q3 | $328K | Buy |
47,351
+15,534
| +49% | +$106K | ﹤0.01% | 4275 |
|
|
2016
Q2 | $202K | Sell |
31,817
-24,491
| -43% | -$172K | ﹤0.01% | 4491 |
|
|
2016
Q1 | $398K | Buy |
56,308
+16,190
| +40% | +$89.7K | ﹤0.01% | 4381 |
|
|
2015
Q4 | $177K | Buy |
40,118
+4,978
| +14% | +$21.4K | ﹤0.01% | 4860 |
|
|
2015
Q3 | $161K | Buy |
35,140
+15,556
| +79% | +$109K | ﹤0.01% | 4665 |
|
|
2015
Q2 | $204K | Sell |
19,584
-30,868
| -61% | -$393K | ﹤0.01% | 4424 |
|
|
2015
Q1 | $697K | Sell |
50,452
-15,723
| -24% | -$317K | ﹤0.01% | 3430 |
|
|
2014
Q4 | $1.61M | Buy |
66,175
+22,144
| +50% | +$572K | ﹤0.01% | 2653 |
|
|
2014
Q3 | $1.14M | Buy |
44,031
+17,318
| +65% | +$381K | ﹤0.01% | 2937 |
|
|
2014
Q2 | $419K | Sell |
26,713
-11,963
| -31% | -$170K | ﹤0.01% | 3582 |
|
|
2014
Q1 | $511K | Sell |
38,676
-20,560
| -35% | -$239K | ﹤0.01% | 3441 |
|
|
2013
Q4 | $619K | Buy |
59,236
+19,022
| +47% | +$169K | ﹤0.01% | 3619 |
|
|
2013
Q3 | $324K | Sell |
40,214
-622
| -2% | -$5.5K | ﹤0.01% | 3782 |
|
|
2013
Q2 | $379K | Buy |
+40,836
| New | +$352K | ﹤0.01% | 3726 |
|
Other funds holding CENX
G
VPM
SG
VCM
