Covestor’s Century Aluminum CENX Stock Holding History

Covestor’s Portfolio CENX Stock Details CENX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$76K	Sell	1,306 -6,674	-84%	-$335K	0.05%	425
2025 Q4	$313K	Buy	7,980 +81	+1%	+$2.53K	0.16%	90
2025 Q3	$232K	Sell	7,899 -2,384	-23%	-$54K	0.13%	156
2025 Q2	$185K	Buy	10,283 +6,895	+204%	+$117K	0.11%	223
2025 Q1	$63K	Sell	3,388 -16,147	-83%	-$310K	0.04%	742
2024 Q4	$356K	Buy	19,535 +5,542	+40%	+$109K	0.22%	42
2024 Q3	$227K	Buy	13,993 +12,028	+612%	+$182K	0.14%	136
2024 Q2	$33K	Buy	1,965 +165	+9%	+$2.81K	0.02%	1018
2024 Q1	$28K	Buy	1,800 +1,787	+13,746%	+$20.1K	0.02%	1086
2023 Q4	$0	Sell	13 -1	-7%	-$8	﹤0.01%	2188
2023 Q3	$0	Sell	14 -2	-13%	-$16	﹤0.01%	2160
2023 Q2	$0	Sell	16 -1	-6%	-$9	﹤0.01%	2171
2023 Q1	$0	Hold	17	–	–	﹤0.01%	2070
2022 Q4	$0	Sell	17 -1	-6%	-$8	﹤0.01%	2107
2022 Q3	$0	Buy	18 +6	+50%	+$46	﹤0.01%	2042
2022 Q2	$0	Sell	12 -12	-50%	-$186	﹤0.01%	1956
2022 Q1	$1K	Sell	24 -6	-20%	-$126	﹤0.01%	1752
2021 Q4	$1K	Buy	+30	New	+$439	﹤0.01%	1674

Other funds holding CENX

Glencore Baar, Switzerland $4.87B AUM 67.38% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Sourcerock Group Denver, Colorado $2.38B AUM 72.25% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return