CoreCommodity Management’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.67M | Buy |
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|
2025
Q1 | $2.57M | Buy |
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|
2024
Q4 | $1.43M | Buy |
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|
2024
Q3 | $996K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $812K | Sell |
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|
2023
Q4 | $661K | Buy |
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|
2023
Q3 | $108K | Sell |
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|
2023
Q2 | $154K | Hold |
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|
2023
Q1 | $176K | Sell |
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|
2022
Q4 | $499K | Buy |
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|
2022
Q3 | $137K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $536K | Hold |
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|
2021
Q3 | $435K | Hold |
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|
2021
Q2 | $417K | Sell |
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|
2021
Q1 | $596K | Buy |
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|
2020
Q4 | $226K | Hold |
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|
2020
Q3 | $146K | Buy |
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|
2020
Q2 | $137K | Sell |
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|
2020
Q1 | $72K | Sell |
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|
2019
Q4 | $1.11M | Sell |
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|
2019
Q3 | $1.05M | Buy |
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|
2019
Q2 | $905K | Hold |
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|
2019
Q1 | $1.16M | Buy |
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|
2018
Q4 | $152K | Hold |
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|
2018
Q3 | $249K | Sell |
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|
2018
Q2 | $349K | Buy |
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|
2018
Q1 | $342K | Sell |
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|
2017
Q4 | $412K | Sell |
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|
2017
Q3 | $369K | Buy |
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|
2017
Q2 | $327K | Buy |
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|
2017
Q1 | $263K | Buy |
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|
2016
Q4 | $70K | Buy |
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|
2016
Q3 | $1K | Hold |
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|
2016
Q2 | $1K | Hold |
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|
2016
Q1 | $1K | Sell |
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|
2015
Q4 | $142K | Buy |
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|
2015
Q3 | $130K | Hold |
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|
2015
Q2 | $295K | Buy |
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|
2015
Q1 | $200K | Sell |
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|
2014
Q4 | $358K | Sell |
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|
2014
Q3 | $852K | Hold |
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|
2014
Q2 | $515K | Buy |
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