Credit Suisse’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.04M | Sell |
197,533
-4,784
| -2% | -$73.6K | ﹤0.01% | 1594 |
|
|
2023
Q4 | $2.46M | Sell |
202,317
-21,885
| -10% | -$266K | ﹤0.01% | 1758 |
|
|
2023
Q3 | $1.61M | Buy |
224,202
+24,418
| +12% | +$176K | ﹤0.01% | 1958 |
|
|
2023
Q2 | $1.74M | Buy |
199,784
+27,481
| +16% | +$240K | ﹤0.01% | 1993 |
|
|
2023
Q1 | $1.72M | Buy |
172,303
+2,880
| +2% | +$28.8K | ﹤0.01% | 1954 |
|
|
2022
Q4 | $1.39M | Buy |
169,423
+14,296
| +9% | +$117K | ﹤0.01% | 2100 |
|
|
2022
Q3 | $820K | Buy |
155,127
+1,907
| +1% | +$10.1K | ﹤0.01% | 2445 |
|
|
2022
Q2 | $1.13M | Buy |
153,220
+55,546
| +57% | +$409K | ﹤0.01% | 2291 |
|
|
2022
Q1 | $2.57M | Sell |
97,674
-24,505
| -20% | -$645K | ﹤0.01% | 1900 |
|
|
2021
Q4 | $2.02M | Sell |
122,179
-11,810
| -9% | -$196K | ﹤0.01% | 2147 |
|
|
2021
Q3 | $1.8M | Buy |
133,989
+3,264
| +2% | +$43.9K | ﹤0.01% | 2212 |
|
|
2021
Q2 | $1.69M | Buy |
130,725
+77,083
| +144% | +$994K | ﹤0.01% | 2306 |
|
|
2021
Q1 | $948K | Buy |
53,642
+2,734
| +5% | +$48.3K | ﹤0.01% | 2605 |
|
|
2020
Q4 | $562K | Buy |
50,908
+3,983
| +8% | +$44K | ﹤0.01% | 2928 |
|
|
2020
Q3 | $334K | Buy |
46,925
+2,988
| +7% | +$21.3K | ﹤0.01% | 2864 |
|
|
2020
Q2 | $314K | Buy |
43,937
+5,129
| +13% | +$36.7K | ﹤0.01% | 2926 |
|
|
2020
Q1 | $141K | Sell |
38,808
-31
| -0.1% | -$113 | ﹤0.01% | 3138 |
|
|
2019
Q4 | $292K | Sell |
38,839
-6,929
| -15% | -$52.1K | ﹤0.01% | 3175 |
|
|
2019
Q3 | $303K | Buy |
45,768
+6,519
| +17% | +$43.2K | ﹤0.01% | 3033 |
|
|
2019
Q2 | $272K | Sell |
39,249
-6,124
| -13% | -$42.4K | ﹤0.01% | 3087 |
|
|
2019
Q1 | $403K | Buy |
45,373
+4,122
| +10% | +$36.6K | ﹤0.01% | 2889 |
|
|
2018
Q4 | $302K | Buy |
41,251
+9,267
| +29% | +$67.8K | ﹤0.01% | 2986 |
|
|
2018
Q3 | $384K | Sell |
31,984
-41,827
| -57% | -$502K | ﹤0.01% | 2961 |
|
|
2018
Q2 | $1.16M | Sell |
73,811
-7,079
| -9% | -$112K | ﹤0.01% | 2480 |
|
|
2018
Q1 | $1.34M | Buy |
80,890
+5,440
| +7% | +$90K | ﹤0.01% | 2375 |
|
|
2017
Q4 | $1.48M | Sell |
75,450
-12,628
| -14% | -$248K | ﹤0.01% | 2259 |
|
|
2017
Q3 | $1.46M | Buy |
88,078
+54,610
| +163% | +$905K | ﹤0.01% | 2383 |
|
|
2017
Q2 | $521K | Sell |
33,468
-18,653
| -36% | -$290K | ﹤0.01% | 2762 |
|
|
2017
Q1 | $662K | Sell |
52,121
-44,067
| -46% | -$560K | ﹤0.01% | 2763 |
|
|
2016
Q4 | $824K | Buy |
96,188
+58,392
| +154% | +$500K | ﹤0.01% | 2820 |
|
|
2016
Q3 | $262K | Sell |
37,796
-14,099
| -27% | -$97.7K | ﹤0.01% | 3366 |
|
|
2016
Q2 | $329K | Buy |
51,895
+4,103
| +9% | +$26K | ﹤0.01% | 3353 |
|
|
2016
Q1 | $337K | Sell |
47,792
-65,460
| -58% | -$462K | ﹤0.01% | 3154 |
|
|
2015
Q4 | $501K | Buy |
113,252
+55,086
| +95% | +$244K | ﹤0.01% | 3159 |
|
|
2015
Q3 | $268K | Sell |
58,166
-115,160
| -66% | -$531K | ﹤0.01% | 3566 |
|
|
2015
Q2 | $1.81M | Sell |
173,326
-151,865
| -47% | -$1.58M | ﹤0.01% | 2404 |
|
|
2015
Q1 | $4.49M | Buy |
325,191
+263,136
| +424% | +$3.63M | ﹤0.01% | 1577 |
|
|
2014
Q4 | $1.51M | Sell |
62,055
-106,398
| -63% | -$2.6M | ﹤0.01% | 2463 |
|
|
2014
Q3 | $4.38M | Buy |
168,453
+58,019
| +53% | +$1.51M | ﹤0.01% | 1590 |
|
|
2014
Q2 | $1.73M | Sell |
110,434
-15,997
| -13% | -$251K | ﹤0.01% | 2471 |
|
|
2014
Q1 | $1.67M | Sell |
126,431
-127,993
| -50% | -$1.69M | ﹤0.01% | 2350 |
|
|
2013
Q4 | $2.66M | Buy |
254,424
+5,537
| +2% | +$57.9K | ﹤0.01% | 2072 |
|
|
2013
Q3 | $2M | Buy |
248,887
+181,120
| +267% | +$1.45M | ﹤0.01% | 2043 |
|
|
2013
Q2 | $629K | Buy |
+67,767
| New | +$629K | ﹤0.01% | 2772 |
|