ExodusPoint Capital Management’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 | $710K | Buy |
+39,410
| New | +$710K | 0.01% | 996 |
|
|
2025
Q1 | – | Sell |
-121,682
| Closed | -$2.22M | – | 1431 |
|
|
2024
Q4 | $2.22M | Buy |
+121,682
| New | +$2.22M | 0.02% | 626 |
|
|
2023
Q4 | – | Sell |
-95,618
| Closed | -$687K | – | 1451 |
|
|
2023
Q3 | $687K | Buy |
+95,618
| New | +$687K | 0.01% | 1076 |
|
|
2022
Q4 | – | Sell |
-35,663
| Closed | -$188K | – | 1630 |
|
|
2022
Q3 | $188K | Buy |
+35,663
| New | +$188K | ﹤0.01% | 1623 |
|
|
2022
Q2 | – | Sell |
-17,559
| Closed | -$462K | – | 1932 |
|
|
2022
Q1 | $462K | Buy |
+17,559
| New | +$462K | 0.01% | 1516 |
|
|
2021
Q4 | – | Sell |
-192,798
| Closed | -$2.59M | – | 2152 |
|
|
2021
Q3 | $2.59M | Buy |
192,798
+68,623
| +55% | +$923K | 0.04% | 582 |
|
|
2021
Q2 | $1.6M | Buy |
+124,175
| New | +$1.6M | 0.02% | 724 |
|
|
2020
Q3 | – | Sell |
-26,075
| Closed | -$186K | – | 1723 |
|
|
2020
Q2 | $186K | Buy |
+26,075
| New | +$186K | ﹤0.01% | 1509 |
|
|
2019
Q4 | – | Sell |
-28,182
| Closed | -$187K | – | 1504 |
|
|
2019
Q3 | $187K | Sell |
28,182
-14,577
| -34% | -$96.7K | 0.01% | 1117 |
|
|
2019
Q2 | $295K | Buy |
+42,759
| New | +$295K | 0.01% | 676 |
|