Crestline Management’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-436,997
| Closed | -$7.96M | – | 109 |
|
|
2024
Q4 | $7.96M | Sell |
436,997
-78,158
| -15% | -$1.42M | 0.26% | 77 |
|
|
2024
Q3 | $8.36M | Buy |
515,155
+36,405
| +8% | +$591K | 0.43% | 54 |
|
|
2024
Q2 | $8.02M | Buy |
+478,750
| New | +$8.02M | 0.62% | 47 |
|
|
2024
Q1 | – | Sell |
-80,392
| Closed | -$976K | – | 170 |
|
|
2023
Q4 | $976K | Buy |
+80,392
| New | +$976K | 0.08% | 145 |
|
|
2021
Q2 | – | Sell |
-93,405
| Closed | -$1.65M | – | 178 |
|
|
2021
Q1 | $1.65M | Buy |
+93,405
| New | +$1.65M | 0.21% | 43 |
|