Cutler Group’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $18K | Sell |
1,175
-6,265
| -84% | -$70.4K | 0.01% | 1042 |
|
|
2023
Q4 | $90K | Sell |
7,440
-1,934
| -21% | -$15.2K | 0.01% | 1104 |
|
|
2023
Q3 | $67K | Buy |
+9,374
| New | +$75.5K | 0.01% | 1332 |
|
|
2022
Q4 | – | Sell |
-2,105
| Closed | -$15.9K | – | 4465 |
|
|
2022
Q3 | $11K | Buy |
2,105
+1,530
| +266% | +$11.6K | ﹤0.01% | 3050 |
|
|
2022
Q2 | $4K | Sell |
575
-31
| -5% | -$482 | ﹤0.01% | 3824 |
|
|
2022
Q1 | $15K | Sell |
606
-13,666
| -96% | -$288K | ﹤0.01% | 3270 |
|
|
2021
Q4 | $236K | Buy |
14,272
+11,443
| +404% | +$167K | 0.01% | 1185 |
|
|
2021
Q3 | $38K | Sell |
2,829
-8,913
| -76% | -$112K | ﹤0.01% | 2744 |
|
|
2021
Q2 | $151K | Buy |
+11,742
| New | +$169K | 0.01% | 1541 |
|
|
2021
Q1 | – | Sell |
-100
| Closed | -$1.43K | – | 5678 |
|
|
2020
Q4 | $1K | Sell |
100
-600
| -86% | -$5.44K | ﹤0.01% | 4390 |
|
|
2020
Q3 | $4K | Buy |
+700
| New | +$6.09K | ﹤0.01% | 3620 |
|
|
2020
Q2 | – | Sell |
-26,987
| Closed | -$143K | – | 4416 |
|
|
2020
Q1 | $97K | Buy |
26,987
+10,547
| +64% | +$59K | 0.01% | 1340 |
|
|
2019
Q4 | $123K | Buy |
16,440
+15,314
| +1,360% | +$106K | 0.01% | 1086 |
|
|
2019
Q3 | $7K | Sell |
1,126
-31,976
| -97% | -$212K | ﹤0.01% | 2809 |
|
|
2019
Q2 | $228K | Buy |
33,102
+27,419
| +482% | +$204K | 0.02% | 640 |
|
|
2019
Q1 | $50K | Buy |
+5,683
| New | +$49.2K | 0.01% | 1421 |
|
|
2018
Q2 | – | Sell |
-2,582
| Closed | -$43.7K | – | 4248 |
|
|
2018
Q1 | $42K | Buy |
2,582
+347
| +16% | +$7.25K | ﹤0.01% | 1774 |
|
|
2017
Q4 | $43K | Sell |
2,235
-28,960
| -93% | -$443K | ﹤0.01% | 1982 |
|
|
2017
Q3 | $517K | Buy |
31,195
+9,612
| +45% | +$166K | 0.02% | 640 |
|
|
2017
Q2 | $336K | Buy |
21,583
+18,899
| +704% | +$264K | 0.01% | 932 |
|
|
2017
Q1 | $34K | Sell |
2,684
-21,715
| -89% | -$288K | ﹤0.01% | 2770 |
|
|
2016
Q4 | $208K | Buy |
24,399
+16,936
| +227% | +$145K | 0.01% | 1268 |
|
|
2016
Q3 | $51K | Sell |
7,463
-32,759
| -81% | -$224K | ﹤0.01% | 2439 |
|
|
2016
Q2 | $254K | Buy |
40,222
+30,136
| +299% | +$212K | 0.01% | 952 |
|
|
2016
Q1 | $71K | Sell |
10,086
-2,411
| -19% | -$13.4K | ﹤0.01% | 1956 |
|
|
2015
Q4 | $55K | Buy |
+12,497
| New | +$53.6K | ﹤0.01% | 2342 |
|
Other funds holding CENX
MPM
