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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,200
| Closed | -$6K | – | 3670 |
|
|
2023
Q3 | $6K | Buy |
7,200
+4,100
| +132% | +$33K | ﹤0.01% | 2738 |
|
|
2023
Q2 | $4K | Buy |
3,100
+2,100
| +210% | +$18.2K | ﹤0.01% | 2687 |
|
|
2023
Q1 | $3K | Sell |
1,000
-400
| -29% | -$4.14K | ﹤0.01% | 2918 |
|
|
2022
Q4 | $5K | Sell |
1,400
-4,900
| -78% | -$37K | ﹤0.01% | 3136 |
|
|
2022
Q3 | $33K | Buy |
6,300
+300
| +5% | +$2.28K | ﹤0.01% | 2216 |
|
|
2022
Q2 | $17K | Sell |
6,000
-2,600
| -30% | -$40.4K | ﹤0.01% | 2790 |
|
|
2022
Q1 | $5K | Buy |
+8,600
| New | +$181K | ﹤0.01% | 4097 |
|
|
2021
Q4 | – | Sell |
-27,000
| Closed | -$2K | – | 5419 |
|
|
2021
Q3 | $2K | Buy |
+27,000
| New | +$339K | ﹤0.01% | 4966 |
|
|
2021
Q2 | – | Sell |
-4,900
| Closed | -$1K | – | 5733 |
|
|
2021
Q1 | $1K | Buy |
+4,900
| New | +$69.8K | ﹤0.01% | 5154 |
|
|
2020
Q2 | – | Sell |
-700
| Closed | -$3K | – | 4417 |
|
|
2020
Q1 | $3K | Sell |
700
-100
| -13% | -$560 | ﹤0.01% | 3289 |
|
|
2019
Q4 | $1K | Sell |
800
-17,300
| -96% | -$120K | ﹤0.01% | 3619 |
|
|
2019
Q3 | $19K | Sell |
18,100
-22,500
| -55% | -$149K | ﹤0.01% | 2200 |
|
|
2019
Q2 | $92K | Sell |
40,600
-2,700
| -6% | -$20.1K | 0.01% | 1142 |
|
|
2019
Q1 | $54K | Buy |
43,300
+33,400
| +337% | +$289K | 0.01% | 1371 |
|
|
2018
Q4 | $31K | Sell |
9,900
-10,900
| -52% | -$98.8K | ﹤0.01% | 1787 |
|
|
2018
Q3 | $15K | Buy |
20,800
+10,800
| +108% | +$139K | ﹤0.01% | 2405 |
|
|
2018
Q2 | $8K | Hold |
10,000
| – | – | ﹤0.01% | 2796 |
|
|
2018
Q1 | $28K | Buy |
+10,000
| New | +$209K | ﹤0.01% | 2040 |
|
|
2016
Q4 | – | Sell |
-7,900
| Closed | -$2K | – | 6562 |
|
|
2016
Q3 | $2K | Hold |
7,900
| – | – | ﹤0.01% | 5641 |
|
|
2016
Q2 | $4K | Hold |
7,900
| – | – | ﹤0.01% | 5092 |
|
|
2016
Q1 | $7K | Buy |
7,900
+7,500
| +1,875% | +$41.5K | ﹤0.01% | 4442 |
|
|
2015
Q4 | $2K | Buy |
+400
| New | +$1.72K | ﹤0.01% | 5508 |
|
Other funds holding CENX
MPM
