CM
CoreCommodity Management’s Century Aluminum CENX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.67M | Buy |
203,908
+65,286
| +47% | +$1.18M | 0.6% | 23 |
|
|
2025
Q1 | $2.57M | Buy |
138,622
+59,873
| +76% | +$1.11M | 0.42% | 38 |
|
|
2024
Q4 | $1.43M | Buy |
78,749
+17,395
| +28% | +$317K | 0.28% | 61 |
|
|
2024
Q3 | $996K | Buy |
+61,354
| New | +$996K | 0.18% | 76 |
|
|
2024
Q2 | – | Sell |
-52,745
| Closed | -$812K | – | 140 |
|
|
2024
Q1 | $812K | Sell |
52,745
-1,689
| -3% | -$26K | 0.29% | 101 |
|
|
2023
Q4 | $661K | Buy |
54,434
+39,353
| +261% | +$478K | 0.2% | 120 |
|
|
2023
Q3 | $108K | Sell |
15,081
-2,563
| -15% | -$18.4K | 0.04% | 147 |
|
|
2023
Q2 | $154K | Hold |
17,644
| – | – | 0.05% | 149 |
|
|
2023
Q1 | $176K | Sell |
17,644
-43,327
| -71% | -$433K | 0.05% | 161 |
|
|
2022
Q4 | $499K | Buy |
60,971
+35,106
| +136% | +$287K | 0.15% | 129 |
|
|
2022
Q3 | $137K | Buy |
+25,865
| New | +$137K | 0.05% | 141 |
|
|
2022
Q1 | – | Sell |
-32,361
| Closed | -$536K | – | 174 |
|
|
2021
Q4 | $536K | Hold |
32,361
| – | – | 0.15% | 149 |
|
|
2021
Q3 | $435K | Hold |
32,361
| – | – | 0.12% | 139 |
|
|
2021
Q2 | $417K | Sell |
32,361
-1,380
| -4% | -$17.8K | 0.13% | 126 |
|
|
2021
Q1 | $596K | Buy |
33,741
+13,264
| +65% | +$234K | 0.25% | 102 |
|
|
2020
Q4 | $226K | Hold |
20,477
| – | – | 0.11% | 128 |
|
|
2020
Q3 | $146K | Buy |
20,477
+1,207
| +6% | +$8.61K | 0.12% | 138 |
|
|
2020
Q2 | $137K | Sell |
19,270
-713
| -4% | -$5.07K | 0.13% | 128 |
|
|
2020
Q1 | $72K | Sell |
19,983
-128,012
| -86% | -$461K | 0.08% | 133 |
|
|
2019
Q4 | $1.11M | Sell |
147,995
-10,516
| -7% | -$79K | 0.62% | 61 |
|
|
2019
Q3 | $1.05M | Buy |
158,511
+27,589
| +21% | +$183K | 0.66% | 56 |
|
|
2019
Q2 | $905K | Hold |
130,922
| – | – | 0.5% | 76 |
|
|
2019
Q1 | $1.16M | Buy |
130,922
+110,087
| +528% | +$978K | 0.66% | 58 |
|
|
2018
Q4 | $152K | Hold |
20,835
| – | – | 0.13% | 156 |
|
|
2018
Q3 | $249K | Sell |
20,835
-1,313
| -6% | -$15.7K | 0.12% | 165 |
|
|
2018
Q2 | $349K | Buy |
22,148
+1,460
| +7% | +$23K | 0.23% | 142 |
|
|
2018
Q1 | $342K | Sell |
20,688
-305
| -1% | -$5.04K | 0.26% | 128 |
|
|
2017
Q4 | $412K | Sell |
20,993
-1,277
| -6% | -$25.1K | 0.34% | 114 |
|
|
2017
Q3 | $369K | Buy |
22,270
+1,282
| +6% | +$21.2K | 0.35% | 99 |
|
|
2017
Q2 | $327K | Buy |
20,988
+246
| +1% | +$3.83K | 0.31% | 98 |
|
|
2017
Q1 | $263K | Buy |
20,742
+12,530
| +153% | +$159K | 0.21% | 142 |
|
|
2016
Q4 | $70K | Buy |
8,212
+8,012
| +4,006% | +$68.3K | 0.06% | 175 |
|
|
2016
Q3 | $1K | Hold |
200
| – | – | ﹤0.01% | 194 |
|
|
2016
Q2 | $1K | Hold |
200
| – | – | ﹤0.01% | 175 |
|
|
2016
Q1 | $1K | Sell |
200
-32,019
| -99% | -$160K | ﹤0.01% | 183 |
|
|
2015
Q4 | $142K | Buy |
32,219
+3,949
| +14% | +$17.4K | 0.13% | 139 |
|
|
2015
Q3 | $130K | Hold |
28,270
| – | – | 0.12% | 154 |
|
|
2015
Q2 | $295K | Buy |
28,270
+13,755
| +95% | +$144K | 0.24% | 102 |
|
|
2015
Q1 | $200K | Sell |
14,515
-175
| -1% | -$2.41K | 0.13% | 154 |
|
|
2014
Q4 | $358K | Sell |
14,690
-18,130
| -55% | -$442K | 0.27% | 105 |
|
|
2014
Q3 | $852K | Hold |
32,820
| – | – | 0.44% | 66 |
|
|
2014
Q2 | $515K | Buy |
+32,820
| New | +$515K | 0.25% | 113 |
|