Cutler Group’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 | $18K | Sell |
1,175
-6,265
| -84% | -$96K | 0.01% | 537 |
|
|
2023
Q4 | $90K | Sell |
7,440
-1,934
| -21% | -$23.4K | 0.01% | 538 |
|
|
2023
Q3 | $67K | Buy |
+9,374
| New | +$67K | 0.01% | 646 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1450 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1529 |
|
|
2022
Q4 | – | Sell |
-2,105
| Closed | -$11K | – | 1823 |
|
|
2022
Q3 | $11K | Buy |
2,105
+1,530
| +266% | +$8K | ﹤0.01% | 1349 |
|
|
2022
Q2 | $4K | Sell |
575
-31
| -5% | -$216 | ﹤0.01% | 1568 |
|
|
2022
Q1 | $15K | Sell |
606
-13,666
| -96% | -$338K | ﹤0.01% | 1438 |
|
|
2021
Q4 | $236K | Buy |
14,272
+11,443
| +404% | +$189K | 0.01% | 617 |
|
|
2021
Q3 | $38K | Sell |
2,829
-8,913
| -76% | -$120K | ﹤0.01% | 1298 |
|
|
2021
Q2 | $151K | Buy |
+11,742
| New | +$151K | 0.01% | 828 |
|
|
2021
Q1 | – | Sell |
-100
| Closed | -$1K | – | 2096 |
|
|
2020
Q4 | $1K | Sell |
100
-600
| -86% | -$6K | ﹤0.01% | 1684 |
|
|
2020
Q3 | $4K | Buy |
+700
| New | +$4K | ﹤0.01% | 1469 |
|
|
2020
Q2 | – | Sell |
-26,987
| Closed | -$97K | – | 1613 |
|
|
2020
Q1 | $97K | Buy |
26,987
+10,547
| +64% | +$37.9K | 0.01% | 604 |
|
|
2019
Q4 | $123K | Buy |
16,440
+15,314
| +1,360% | +$115K | 0.01% | 636 |
|
|
2019
Q3 | $7K | Sell |
1,126
-31,976
| -97% | -$199K | ﹤0.01% | 1238 |
|
|
2019
Q2 | $228K | Buy |
33,102
+27,419
| +482% | +$189K | 0.02% | 425 |
|
|
2019
Q1 | $50K | Buy |
+5,683
| New | +$50K | 0.01% | 827 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1673 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1676 |
|
|
2018
Q2 | – | Sell |
-2,582
| Closed | -$42K | – | 1723 |
|
|
2018
Q1 | $42K | Buy |
2,582
+347
| +16% | +$5.64K | ﹤0.01% | 993 |
|
|
2017
Q4 | $43K | Sell |
2,235
-28,960
| -93% | -$557K | ﹤0.01% | 1151 |
|
|
2017
Q3 | $517K | Buy |
31,195
+9,612
| +45% | +$159K | 0.02% | 430 |
|
|
2017
Q2 | $336K | Buy |
21,583
+18,899
| +704% | +$294K | 0.01% | 655 |
|
|
2017
Q1 | $34K | Sell |
2,684
-21,715
| -89% | -$275K | ﹤0.01% | 1656 |
|
|
2016
Q4 | $208K | Buy |
24,399
+16,936
| +227% | +$144K | 0.01% | 831 |
|
|
2016
Q3 | $51K | Sell |
7,463
-32,759
| -81% | -$224K | ﹤0.01% | 1420 |
|
|
2016
Q2 | $254K | Buy |
40,222
+30,136
| +299% | +$190K | 0.01% | 593 |
|
|
2016
Q1 | $71K | Sell |
10,086
-2,411
| -19% | -$17K | ﹤0.01% | 1110 |
|
|
2015
Q4 | $55K | Buy |
+12,497
| New | +$55K | ﹤0.01% | 1352 |
|