Deutsche Bank’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Sell |
100,353
-6,594
| -6% | -$119K | ﹤0.01% | 1756 |
|
|
2025
Q1 | $1.98M | Sell |
106,947
-4,760
| -4% | -$88.3K | ﹤0.01% | 1736 |
|
|
2024
Q4 | $2.04M | Buy |
111,707
+14,450
| +15% | +$263K | ﹤0.01% | 1820 |
|
|
2024
Q3 | $1.58M | Buy |
97,257
+6,817
| +8% | +$111K | ﹤0.01% | 1866 |
|
|
2024
Q2 | $1.51M | Sell |
90,440
-4,526
| -5% | -$75.8K | ﹤0.01% | 1749 |
|
|
2024
Q1 | $1.46M | Sell |
94,966
-68
| -0.1% | -$1.05K | ﹤0.01% | 1792 |
|
|
2023
Q4 | $1.15M | Buy |
95,034
+66,613
| +234% | +$809K | ﹤0.01% | 1912 |
|
|
2023
Q3 | $204K | Sell |
28,421
-210,196
| -88% | -$1.51M | ﹤0.01% | 2743 |
|
|
2023
Q2 | $2.08M | Sell |
238,617
-43,608
| -15% | -$380K | ﹤0.01% | 1599 |
|
|
2023
Q1 | $2.82M | Buy |
282,225
+11,054
| +4% | +$111K | ﹤0.01% | 1497 |
|
|
2022
Q4 | $2.22M | Sell |
271,171
-8,361
| -3% | -$68.4K | ﹤0.01% | 1599 |
|
|
2022
Q3 | $1.48M | Buy |
279,532
+150,322
| +116% | +$794K | ﹤0.01% | 1753 |
|
|
2022
Q2 | $953K | Sell |
129,210
-1,999
| -2% | -$14.7K | ﹤0.01% | 2212 |
|
|
2022
Q1 | $3.45M | Sell |
131,209
-52,973
| -29% | -$1.39M | ﹤0.01% | 1571 |
|
|
2021
Q4 | $3.05M | Sell |
184,182
-26,485
| -13% | -$438K | ﹤0.01% | 1720 |
|
|
2021
Q3 | $2.83M | Buy |
210,667
+48,396
| +30% | +$651K | ﹤0.01% | 1844 |
|
|
2021
Q2 | $2.09M | Buy |
162,271
+126,952
| +359% | +$1.64M | ﹤0.01% | 2173 |
|
|
2021
Q1 | $623K | Sell |
35,319
-38,878
| -52% | -$686K | ﹤0.01% | 2949 |
|
|
2020
Q4 | $819K | Buy |
74,197
+40,959
| +123% | +$452K | ﹤0.01% | 2563 |
|
|
2020
Q3 | $237K | Buy |
33,238
+2,444
| +8% | +$17.4K | ﹤0.01% | 3095 |
|
|
2020
Q2 | $220K | Buy |
30,794
+5,957
| +24% | +$42.6K | ﹤0.01% | 3057 |
|
|
2020
Q1 | $90K | Sell |
24,837
-20,510
| -45% | -$74.3K | ﹤0.01% | 3243 |
|
|
2019
Q4 | $339K | Buy |
45,347
+12,478
| +38% | +$93.3K | ﹤0.01% | 2898 |
|
|
2019
Q3 | $217K | Sell |
32,869
-4,794
| -13% | -$31.7K | ﹤0.01% | 3098 |
|
|
2019
Q2 | $259K | Sell |
37,663
-270,532
| -88% | -$1.86M | ﹤0.01% | 3616 |
|
|
2019
Q1 | $2.74M | Sell |
308,195
-182,831
| -37% | -$1.62M | ﹤0.01% | 2257 |
|
|
2018
Q4 | $3.59M | Buy |
491,026
+162,226
| +49% | +$1.19M | ﹤0.01% | 2006 |
|
|
2018
Q3 | $3.94M | Buy |
328,800
+87,739
| +36% | +$1.05M | ﹤0.01% | 2379 |
|
|
2018
Q2 | $3.8M | Sell |
241,061
-36,979
| -13% | -$582K | ﹤0.01% | 2501 |
|
|
2018
Q1 | $4.6M | Sell |
278,040
-54,791
| -16% | -$906K | ﹤0.01% | 2277 |
|
|
2017
Q4 | $6.54M | Buy |
332,831
+121,140
| +57% | +$2.38M | ﹤0.01% | 1803 |
|
|
2017
Q3 | $3.51M | Sell |
211,691
-376,751
| -64% | -$6.24M | ﹤0.01% | 2124 |
|
|
2017
Q2 | $9.17M | Buy |
588,442
+264,292
| +82% | +$4.12M | 0.01% | 1459 |
|
|
2017
Q1 | $4.11M | Sell |
324,150
-155,887
| -32% | -$1.98M | ﹤0.01% | 1782 |
|
|
2016
Q4 | $4.11M | Sell |
480,037
-1,202,169
| -71% | -$10.3M | ﹤0.01% | 1765 |
|
|
2016
Q3 | $11.7M | Buy |
1,682,206
+369,341
| +28% | +$2.57M | 0.01% | 1211 |
|
|
2016
Q2 | $8.31M | Buy |
1,312,865
+922,413
| +236% | +$5.84M | 0.01% | 1417 |
|
|
2016
Q1 | $2.75M | Sell |
390,452
-455,341
| -54% | -$3.21M | ﹤0.01% | 2145 |
|
|
2015
Q4 | $3.74M | Sell |
845,793
-667,076
| -44% | -$2.95M | ﹤0.01% | 1987 |
|
|
2015
Q3 | $6.96M | Buy |
1,512,869
+1,202,976
| +388% | +$5.53M | 0.01% | 1541 |
|
|
2015
Q2 | $3.23M | Buy |
309,893
+142,886
| +86% | +$1.49M | ﹤0.01% | 2092 |
|
|
2015
Q1 | $2.3M | Sell |
167,007
-25,189
| -13% | -$347K | ﹤0.01% | 2314 |
|
|
2014
Q4 | $4.69M | Sell |
192,196
-950
| -0.5% | -$23.2K | ﹤0.01% | 1993 |
|
|
2014
Q3 | $5.01M | Buy |
193,146
+150,468
| +353% | +$3.91M | ﹤0.01% | 1816 |
|
|
2014
Q2 | $668K | Sell |
42,678
-20,030
| -32% | -$314K | ﹤0.01% | 3175 |
|
|
2014
Q1 | $827K | Buy |
62,708
+28,526
| +83% | +$376K | ﹤0.01% | 3001 |
|
|
2013
Q4 | $357K | Sell |
34,182
-133,661
| -80% | -$1.4M | ﹤0.01% | 3334 |
|
|
2013
Q3 | $1.35M | Buy |
167,843
+117,995
| +237% | +$946K | ﹤0.01% | 2740 |
|
|
2013
Q2 | $461K | Buy |
+49,848
| New | +$461K | ﹤0.01% | 3217 |
|