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 | $3K | Sell |
500
-11,200
| -96% | -$126K | ﹤0.01% | 1696 |
|
|
2023
Q4 | $35K | Buy |
11,700
+3,400
| +41% | +$26.7K | ﹤0.01% | 1649 |
|
|
2023
Q3 | $1K | Buy |
8,300
+3,700
| +80% | +$29.8K | ﹤0.01% | 3438 |
|
|
2023
Q2 | $1K | Buy |
4,600
+2,600
| +130% | +$22.6K | ﹤0.01% | 3214 |
|
|
2023
Q1 | $1K | Sell |
2,000
-1,300
| -39% | -$13.5K | ﹤0.01% | 3361 |
|
|
2022
Q4 | $1K | Buy |
+3,300
| New | +$24.9K | ﹤0.01% | 3945 |
|
|
2022
Q2 | – | Sell |
-13,900
| Closed | -$21K | – | 5025 |
|
|
2022
Q1 | $21K | Buy |
13,900
+13,400
| +2,680% | +$282K | ﹤0.01% | 3004 |
|
|
2021
Q4 | $1K | Sell |
500
-1,800
| -78% | -$26.3K | ﹤0.01% | 4944 |
|
|
2021
Q3 | $5K | Sell |
2,300
-12,200
| -84% | -$153K | ﹤0.01% | 4419 |
|
|
2021
Q2 | $5K | Buy |
14,500
+14,100
| +3,525% | +$203K | ﹤0.01% | 4405 |
|
|
2021
Q1 | $1K | Buy |
+400
| New | +$5.7K | ﹤0.01% | 5153 |
|
|
2020
Q2 | – | Sell |
-10,900
| Closed | -$1K | – | 4415 |
|
|
2020
Q1 | $1K | Sell |
10,900
-9,300
| -46% | -$52K | ﹤0.01% | 3656 |
|
|
2019
Q4 | $10K | Buy |
20,200
+17,800
| +742% | +$123K | ﹤0.01% | 2623 |
|
|
2019
Q3 | $1K | Buy |
2,400
+200
| +9% | +$1.32K | ﹤0.01% | 3679 |
|
|
2019
Q2 | $1K | Sell |
2,200
-6,900
| -76% | -$51.3K | ﹤0.01% | 3795 |
|
|
2019
Q1 | $5K | Sell |
9,100
-28,000
| -75% | -$242K | ﹤0.01% | 2887 |
|
|
2018
Q4 | $1K | Sell |
37,100
-6,200
| -14% | -$56.2K | ﹤0.01% | 3568 |
|
|
2018
Q3 | $12K | Buy |
+43,300
| New | +$557K | ﹤0.01% | 2533 |
|
|
2018
Q2 | – | Sell |
-1,300
| Closed | -$1K | – | 4247 |
|
|
2018
Q1 | $1K | Buy |
1,300
+700
| +117% | +$14.6K | ﹤0.01% | 3988 |
|
|
2017
Q4 | $4K | Sell |
600
-3,200
| -84% | -$49K | ﹤0.01% | 3755 |
|
|
2017
Q3 | $2K | Sell |
3,800
-100
| -3% | -$1.73K | ﹤0.01% | 5031 |
|
|
2017
Q2 | $2K | Sell |
3,900
-3,200
| -45% | -$44.6K | ﹤0.01% | 5449 |
|
|
2017
Q1 | $2K | Sell |
7,100
-35,600
| -83% | -$473K | ﹤0.01% | 5384 |
|
|
2016
Q4 | $8K | Sell |
42,700
-8,300
| -16% | -$71K | ﹤0.01% | 4407 |
|
|
2016
Q3 | $5K | Buy |
51,000
+33,600
| +193% | +$230K | ﹤0.01% | 4912 |
|
|
2016
Q2 | $1K | Sell |
17,400
-21,400
| -55% | -$150K | ﹤0.01% | 5991 |
|
|
2016
Q1 | $11K | Buy |
38,800
+6,300
| +19% | +$34.9K | ﹤0.01% | 3938 |
|
|
2015
Q4 | $3K | Buy |
+32,500
| New | +$139K | ﹤0.01% | 5237 |
|
Other funds holding CENX
MPM
